GARP vs CETF vs VISM

  • GARP
  • CETF
  • VISM

GARP, CETF and VISM hold 3,915 companies between them. None is in every one of them, and GARP and VISM are the most alike: 1% of each is the same companies.

Side by side

GARPCETFVISM
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.32%
Fund size$131.6m$36.0m$753.9m
Holdings220513715
1Y price return−2.4%−9.8%+0.3%
Distribution yield5.90%2.01%8.17%
Look-through coverage100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldVISMnot held

and 3,905 more companies the funds hold

How alike they are

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