VISM vs ESTX vs CETF vs GARP

  • VISM
  • ESTX
  • CETF
  • GARP

VISM, ESTX, CETF and GARP hold 3,952 companies between them. None is in every one of them, and ESTX and GARP are the most alike: 9% of each is the same companies.

Side by side

VISMESTXCETFGARP
FundVanguardGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.30%
Fund size$753.9m$435.7m$36.0m$131.6m
Holdings37155051220
1Y price return+0.4%−5.1%−8.6%−2.6%
Distribution yield8.17%7.51%2.01%5.90%
Look-through coverage99.2%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • CETF
  • GARP
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESTX10.4%CETFnot heldGARP3.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldESTXnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldESTXnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldESTXnot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldESTXnot heldCETFnot heldGARP6.1%

and 3,942 more companies the funds hold

How alike they are

Show the other 2

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