VISM vs ESTX vs CETF vs ISMD

  • VISM
  • ESTX
  • CETF
  • ISMD

VISM, ESTX, CETF and ISMD hold 3,927 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMESTXCETFISMD
FundVanguardGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.45%
Fund size$753.9m$435.7m$36.0m--
Holdings37155051298
1Y price return+0.4%−5.1%−8.6%+1.4%only priced since 2026-07-20
Distribution yield8.16%7.54%2.04%Not yet
Look-through coverage99.2%100.0%100.0%99.5%

Return, last year

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

and 3,917 more companies the funds hold

How alike they are

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