GARP vs VISM vs CETF

  • GARP
  • VISM
  • CETF

GARP, VISM and CETF 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

GARPVISMCETF
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.60%
Fund size$131.6m$753.9m$36.0m
Holdings220371551
1Y price return−2.4%+0.3%−9.8%
Distribution yield5.90%8.17%2.01%
Look-through coverage100.0%99.2%100.0%

Return, last year

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

and 3,905 more companies the funds hold

How alike they are

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