VISM vs CETF vs U100

  • VISM
  • CETF
  • U100

VISM, CETF and U100 hold 3,821 companies between them. None is in every one of them, and VISM and U100 are the most alike: 0% of each is the same companies.

Side by side

VISMCETFU100
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.18%
Fund size$753.9m$36.0m$88.4m
Holdings371551101
1Y price return+0.4%−8.6%+0.6%
Distribution yield8.16%2.04%11.16%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • U100
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCETFnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCETFnot heldU1009.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%U100not held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCETFnot heldU1007.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%U100not held

and 3,811 more companies the funds hold

How alike they are

Keep going

See VISM + CETF + U100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company