VISM vs CETF vs GLIN

  • VISM
  • CETF
  • GLIN

VISM, CETF and GLIN hold 3,815 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISMCETFGLIN
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.15%
Fund size$753.9m$36.0m$1.6b
Holdings371551508
1Y price return+0.4%−8.6%−0.9%
Distribution yield8.17%2.01%6.61%
Look-through coverage99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3VISMnot heldCETFnot heldGLIN5.1%
  • TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldCETFnot heldGLIN4.8%
  • NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldCETFnot heldGLIN4.7%

and 3,805 more companies the funds hold

How alike they are

Keep going

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