VISM vs ESGI vs CETF vs GARP

  • VISM
  • ESGI
  • CETF
  • GARP

VISM, ESGI, CETF and GARP hold at least 4,010 companies between them. None is in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

VISMESGICETFGARP
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.60%0.30%
Fund size$753.9m$217.0m$36.0m$131.6m
Holdings371513951220
1Y price return+0.4%+3.8%−8.6%−2.6%
Distribution yield8.17%2.68%2.01%5.90%
Look-through coverage99.2%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldESGInot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldESGInot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldESGInot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldESGInot heldCETFnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VISMnot heldESGI5.8%CETFnot heldGARPnot held

and 4,000 more companies the funds hold

How alike they are

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