Compare GTUM · GRIN · VISM
GTUM, GRIN and VISM hold at least 3,911 companies between them. None is in every one of them, and GTUM and VISM are the most alike: 0.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | GRIN | VISM | |
|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.32% |
| Fund size | -- | $14.0m | $753.9m |
| Holdings | 215 | 52 | 3715 |
| 1Y price return | +22.6%only priced since 2026-02-01 | −7.5% | +0.2% |
| Distribution yield | Not yet | 0.48% | 8.17% |
| Look-through coverage | 99.8% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3GTUM5.6%GRINnot heldVISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 3GTUM4.7%GRINnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 3GTUM4.6%GRINnot heldVISMnot held
- CATCATERPILLAR INCIn 1 of 3GTUM4.2%GRINnot heldVISMnot held
- SNDKSANDISK CORP/DEIn 1 of 3GTUM4.2%GRINnot heldVISMnot held
- INTCINTEL CORPORATIONIn 1 of 3GTUM3.2%GRINnot heldVISMnot held
- AMATAPPLIED MATERIALS INCIn 1 of 3GTUM3.0%GRINnot heldVISMnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 3GTUM2.8%GRINnot heldVISMnot held
- ASMLASML HOLDING NVIn 1 of 3GTUM2.6%GRINnot heldVISMnot held
- GOOGLALPHABET INC-AIn 1 of 3GTUM2.6%GRINnot 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 VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN 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.