Compare GTUM · CETF · IIND · GOAT · VISM
GTUM, CETF, IIND, GOAT and VISM hold 4,035 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 | IIND | GOAT | VISM | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.80% | 0.55% | 0.32% |
| Fund size | -- | $36.0m | $178.0m | $56.0m | $753.9m |
| Holdings | 215 | 51 | 32 | 150 | 3715 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −7.9% | −17.2% | −8.1% | +1.2% |
| Distribution yield | Not yet | 2.00% | 0.87% | 10.14% | 8.09% |
| Look-through coverage | 99.8% | 100.0% | 99.6% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GTUMnot heldCETF7.9%IINDnot heldGOATnot heldVISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GTUMnot heldCETF6.4%IINDnot heldGOATnot heldVISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GTUM5.6%CETFnot heldIINDnot heldGOAT3.2%VISMnot held
- NVDANVIDIA CORPIn 1 of 5GTUMnot heldCETFnot heldIINDnot heldGOAT5.2%VISMnot held
- AAPLAPPLE INCIn 1 of 5GTUMnot heldCETFnot heldIINDnot heldGOAT5.1%VISMnot held
- MSFTMICROSOFT CORPIn 1 of 5GTUMnot heldCETFnot heldIINDnot heldGOAT4.9%VISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GTUM2.6%CETFnot heldIINDnot heldGOAT4.9%VISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 5GTUM4.7%CETFnot heldIINDnot heldGOATnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GTUM4.6%CETFnot heldIINDnot heldGOATnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5GTUMnot heldCETF4.6%IINDnot heldGOATnot 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%
- GTUM and IIND 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%
Show the other 4
- CETF and IIND 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.
- IIND and GOAT share 0 companies0.0%
- IIND 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.