CETF vs VISM vs GLIN

  • CETF
  • VISM
  • GLIN

CETF, VISM and GLIN hold 3,815 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

CETFVISMGLIN
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.15%
Fund size$36.0m$753.9m$1.6b
Holdings513715508
1Y price return−8.6%+0.4%−0.9%
Distribution yield2.01%8.17%6.61%
Look-through coverage100.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • VISM
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VISMnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VISMnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldVISMnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldVISMnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldVISMnot heldGLIN4.7%

and 3,805 more companies the funds hold

How alike they are

Keep going

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