VISM vs CETF vs VGE

  • VISM
  • CETF
  • VGE

VISM, CETF and VGE hold 8,584 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

VISMCETFVGE
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.48%
Fund size$753.9m$36.0m$1.7b
Holdings3715516347
1Y price return+0.4%−8.6%+2.1%
Distribution yield8.17%2.01%1.44%
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldCETFnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VISMnot heldCETF7.9%VGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VISMnot heldCETF6.4%VGE0.1%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3VISMnot heldCETF4.6%VGE<0.1%
  • 600036 China Merchants Bank Co LtdIn 2 of 3VISMnot heldCETF4.2%VGE<0.1%

and 8,574 more companies the funds hold

How alike they are

Keep going

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