Compare GTUM · IIND · CETF · VISM
GTUM, IIND, CETF and VISM hold 3,940 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | IIND | CETF | VISM | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.80% | 0.60% | 0.32% |
| Fund size | -- | $178.0m | $36.0m | $753.9m |
| Holdings | 215 | 32 | 51 | 3715 |
| 1Y price return | +24.3%only priced since 2026-02-01 | −17.2% | −7.9% | +1.2% |
| Distribution yield | Not yet | 0.87% | 2.00% | 8.09% |
| Look-through coverage | 99.8% | 99.6% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldIINDnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldIINDnot heldCETF6.4%VISMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%IINDnot heldCETFnot heldVISMnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%IINDnot heldCETFnot heldVISMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GTUM4.6%IINDnot heldCETFnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GTUMnot heldIINDnot heldCETF4.6%VISMnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GTUMnot heldIIND4.3%CETFnot heldVISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GTUMnot heldIINDnot heldCETF4.2%VISMnot held
- CATCATERPILLAR INCIn 1 of 4GTUM4.2%IINDnot heldCETFnot heldVISMnot held
- MMMahindra & Mahindra LtdIn 1 of 4GTUMnot heldIIND4.2%CETFnot 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 CETF share 0 companies0.0%
- GTUM 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 CETF 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.