GTUM vs VISM vs GARP vs CETF

  • GTUM
  • VISM
  • GARP
  • CETF

GTUM, VISM, GARP and CETF hold 4,068 companies between them. None is in every one of them, and GTUM and GARP are the most alike: 18% of each is the same companies.

Side by side

GTUMVISMGARPCETF
FundBetaSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.30%0.60%
Fund size--$753.9m$131.6m$36.0m
Holdings215371522051
1Y price return+20.7%only priced since 2026-02-01+0.3%−2.4%−9.8%
Distribution yieldNot yet8.17%5.90%2.01%
Look-through coverage99.8%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GTUM
  • VISM
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GTUMnot heldVISMnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GTUMnot heldVISMnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4GTUMnot heldVISMnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 4GTUMnot heldVISMnot heldGARP6.1%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%VISMnot heldGARPnot heldCETFnot held

and 4,058 more companies the funds hold

How alike they are

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