CETF vs VGS vs VISM

  • CETF
  • VGS
  • VISM

CETF, VGS and VISM hold 4,932 companies between them. None is in every one of them, and CETF and VGS are the most alike: 0% of each is the same companies.

Side by side

CETFVGSVISM
FundVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.32%
Fund size$36.0m$14.6b$753.9m
Holdings5112213715
1Y price return−8.6%+7.5%+0.4%
Distribution yield2.01%1.19%8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • VGS
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGSnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGSnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGS5.6%VISMnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGS5.2%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%VGSnot heldVISMnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

See CETF + VGS + VISM as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company