CETF vs VISM vs ETHI vs GLIN

  • CETF
  • VISM
  • ETHI
  • GLIN

CETF, VISM, ETHI and GLIN hold 3,997 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFVISMETHIGLIN
FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.59%0.15%
Fund size$36.0m$753.9m--$1.6b
Holdings513715212508
1Y price return−9.8%+0.3%+3.5%−2.3%
Distribution yield2.01%8.17%1.77%6.61%
Look-through coverage100.0%99.2%99.8%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • ETHI
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VISMnot heldETHInot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VISMnot heldETHInot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4CETFnot heldVISMnot heldETHI0.2%GLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldVISMnot heldETHInot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 4CETFnot heldVISMnot heldETHInot heldGLIN4.7%

and 3,987 more companies the funds hold

How alike they are

Show the other 2

Keep going

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