VISM vs CETF vs IWLD

  • VISM
  • CETF
  • IWLD

VISM, CETF and IWLD hold 4,313 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMCETFIWLD
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.09%
Fund size$753.9m$36.0m$1.5b
Holdings371551618
1Y price return+0.4%−8.6%+7.4%
Distribution yield8.17%2.01%1.32%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%IWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%IWLDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%IWLDnot held

and 4,303 more companies the funds hold

How alike they are

Keep going

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