VISM vs EMXC vs CETF vs GARP

  • VISM
  • EMXC
  • CETF
  • GARP

VISM, EMXC, CETF and GARP hold 4,506 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1% of each is the same companies.

Side by side

VISMEMXCCETFGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.30%
Fund size$753.9m$375.0m$36.0m$131.6m
Holdings371564951220
1Y price return+0.4%+34.5%−8.6%−2.6%
Distribution yield8.17%1.33%2.01%5.90%
Look-through coverage99.2%99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EMXC
  • CETF
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldEMXC19.3%CETFnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldEMXC9.5%CETFnot heldGARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldEMXCnot heldCETF7.9%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldEMXC7.3%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldEMXCnot heldCETF6.4%GARPnot held

and 4,496 more companies the funds hold

How alike they are

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