VGS vs VISM vs CETF vs IWLD

  • VGS
  • VISM
  • CETF
  • IWLD

VGS, VISM, CETF and IWLD hold 4,957 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSVISMCETFIWLD
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.60%0.09%
Fund size$14.6b$753.9m$36.0m$1.5b
Holdings1221371551618
1Y price return+7.5%+0.4%−8.6%+7.4%
Distribution yield1.19%8.16%2.04%1.33%
Look-through coverage99.7%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%VISMnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4VGS4.0%VISMnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldVISMnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldVISMnot heldCETF6.4%IWLDnot held
  • AAPL APPLE INCIn 1 of 4VGS5.2%VISMnot heldCETFnot heldIWLDnot held

and 4,947 more companies the funds hold

How alike they are

Show the other 2

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