VISM vs CETF vs ESTX vs VGS

  • VISM
  • CETF
  • ESTX
  • VGS

VISM, CETF, ESTX and VGS hold 4,932 companies between them. None is in every one of them, and ESTX and VGS are the most alike: 6% of each is the same companies.

Side by side

VISMCETFESTXVGS
FundVanguardVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.18%
Fund size$753.9m$36.0m$435.7m$14.6b
Holdings371551501221
1Y price return+0.4%−8.6%−5.1%+7.5%
Distribution yield8.16%2.04%7.54%1.19%
Look-through coverage99.2%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldESTX10.4%VGS0.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%ESTXnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%ESTXnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCETFnot heldESTXnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 4VISMnot heldCETFnot heldESTXnot heldVGS5.2%

and 4,922 more companies the funds hold

How alike they are

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