VISM vs CETF vs EXUS vs ISMD

  • VISM
  • CETF
  • EXUS
  • ISMD

VISM, CETF, EXUS and ISMD hold 4,470 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMCETFEXUSISMD
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.45%
Fund size$753.9m$36.0m----
Holdings371551877298
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield8.17%2.01%Not yetNot yet
Look-through coverage99.2%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%EXUSnot heldISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%EXUSnot heldISMDnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4VISMnot heldCETF3.5%EXUSnot heldISMDnot held

and 4,460 more companies the funds hold

How alike they are

Show the other 2

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