VISM vs CETF vs WRLD

  • VISM
  • CETF
  • WRLD

VISM, CETF and WRLD hold 4,764 companies between them. None is in every one of them, and VISM and WRLD are the most alike: 1% of each is the same companies.

Side by side

VISMCETFWRLD
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.54%
Fund size$753.9m$36.0m--
Holdings3715511196
1Y price return+0.4%−8.6%+7.3%
Distribution yield8.17%2.01%0.26%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCETFnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCETFnot heldWRLD5.3%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%WRLDnot held

and 4,754 more companies the funds hold

How alike they are

Keep going

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