VISM vs CETF vs GARP vs IACT

  • VISM
  • CETF
  • GARP
  • IACT

VISM, CETF, GARP and IACT hold 4,101 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

VISMCETFGARPIACT
FundVanguardVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.30%0.45%
Fund size$753.9m$36.0m$131.6m$258.0m
Holdings371551220267
1Y price return+0.4%−8.6%−2.6%+11.4%
Distribution yield8.17%2.01%5.90%0.53%
Look-through coverage99.2%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • GARP
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldCETFnot heldGARP5.5%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%GARPnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldCETFnot heldGARPnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%GARPnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldCETFnot heldGARP6.2%IACT4.9%

and 4,091 more companies the funds hold

How alike they are

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