VISM vs ESGI vs GRIN vs CETF

  • VISM
  • ESGI
  • GRIN
  • CETF

VISM, ESGI, GRIN and CETF hold at least 3,911 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMESGIGRINCETF
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.75%0.60%
Fund size$753.9m$217.0m$14.0m$36.0m
Holdings37151395251
1Y price return+0.3%+3.9%−8.5%−9.8%
Distribution yield8.17%2.68%0.48%2.01%
Look-through coverage99.2%98.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldESGInot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldESGInot heldGRINnot heldCETF6.4%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VISMnot heldESGI5.8%GRINnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldESGI5.8%GRINnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldESGI5.6%GRINnot heldCETFnot held

and 3,901 more companies the funds hold

How alike they are

Show the other 2

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