VISM vs EMXC vs CETF vs IIND vs GARP

  • VISM
  • EMXC
  • CETF
  • IIND
  • GARP

VISM, EMXC, CETF, IIND and GARP hold 4,528 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

FundVanguardiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.80%0.30%
Fund size$753.9m$375.0m$36.0m$178.0m$131.6m
Holdings37156495132220
1Y price return+0.3%+34.9%−9.8%−19.7%−2.4%
Distribution yield8.17%1.33%2.01%0.88%5.90%
Look-through coverage99.2%99.4%100.0%99.6%100.0%

Return, last year

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

and 4,518 more companies the funds hold

How alike they are

Show the other 6

Keep going

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