VISM vs ESTX vs CETF

  • VISM
  • ESTX
  • CETF

VISM, ESTX and CETF hold 3,772 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

VISMESTXCETF
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%
Fund size$753.9m$435.7m$36.0m
Holdings37155051
1Y price return+0.4%−5.1%−8.6%
Distribution yield8.17%7.51%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%CETFnot held

and 3,762 more companies the funds hold

How alike they are

Keep going

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