Compare GTUM · CETF · GOAT · VISM
GTUM, CETF, GOAT and VISM hold 4,005 companies between them. None is in every one of them, and GTUM and GOAT are the most alike: 22.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | CETF | GOAT | VISM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.55% | 0.32% |
| Fund size | -- | $36.0m | $56.0m | $753.9m |
| Holdings | 215 | 51 | 150 | 3715 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −7.9% | −8.1% | +1.2% |
| Distribution yield | Not yet | 2.00% | 10.14% | 8.09% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldCETF7.9%GOATnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldCETF6.4%GOATnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4GTUM5.6%CETFnot heldGOAT3.2%VISMnot held
- NVDANVIDIA CORPIn 1 of 4GTUMnot heldCETFnot heldGOAT5.2%VISMnot held
- AAPLAPPLE INCIn 1 of 4GTUMnot heldCETFnot heldGOAT5.1%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 4GTUMnot heldCETFnot heldGOAT4.9%VISMnot held
- GOOGLALPHABET INC-AIn 2 of 4GTUM2.6%CETFnot heldGOAT4.9%VISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%CETFnot heldGOATnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%CETFnot heldGOATnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GTUMnot heldCETF4.6%GOATnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GTUM already gives you
- GTUM and GOAT share 46 companies22.8%
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CETF share 0 companies0.0%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GOAT share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.