VISM vs CETF vs F100

  • VISM
  • CETF
  • F100

VISM, CETF and F100 hold at least 3,790 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMCETFF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%
Fund size$753.9m$36.0m--
Holdings371551104
1Y price return+0.3%−9.8%+2.8%
Distribution yield8.17%2.01%3.50%
Look-through coverage99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%F100not held

and 3,780 more companies the funds hold

How alike they are

Keep going

See VISM + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company