VISM vs CETF vs IACT vs GARP

  • VISM
  • CETF
  • IACT
  • GARP

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

Side by side

VISMCETFIACTGARP
FundVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.30%
Fund size$753.9m$36.0m$258.0m$131.6m
Holdings371551267220
1Y price return+0.4%−8.6%+11.4%−2.6%
Distribution yield8.17%2.01%0.53%5.90%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldCETFnot heldIACT8.4%GARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%IACTnot heldGARPnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldCETFnot heldIACT7.7%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%IACTnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldCETFnot heldIACT4.9%GARP6.2%

and 4,091 more companies the funds hold

How alike they are

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