VISM vs CETF vs VGAD

  • VISM
  • CETF
  • VGAD

VISM, CETF and VGAD hold 4,932 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

VISMCETFVGAD
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.21%
Fund size$753.9m$36.0m$6.2b
Holdings3715511221
1Y price return+0.3%−9.8%+12.7%
Distribution yield8.17%2.01%2.35%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCETFnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%VGADnot held

and 4,922 more companies the funds hold

How alike they are

Keep going

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