VISM vs CETF vs ESTX

  • VISM
  • CETF
  • ESTX

VISM, CETF and ESTX hold 3,772 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMCETFESTX
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%
Fund size$753.9m$36.0m$435.7m
Holdings37155150
1Y price return+0.4%−8.6%−5.1%
Distribution yield8.17%2.01%7.51%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldCETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%ESTXnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldCETFnot heldESTX4.5%

and 3,762 more companies the funds hold

How alike they are

Keep going

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