VISM vs EXUS vs CETF vs GARP

  • VISM
  • EXUS
  • CETF
  • GARP

VISM, EXUS, CETF and GARP hold 4,459 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

VISMEXUSCETFGARP
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.60%0.30%
Fund size$753.9m--$36.0m$131.6m
Holdings371587751220
1Y price return+0.4%+5.1%only priced since 2025-11-09−8.6%−2.6%
Distribution yield8.17%Not yet2.01%5.90%
Look-through coverage99.2%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldEXUSnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldEXUSnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldEXUSnot heldCETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldCETFnot heldGARP5.5%

and 4,449 more companies the funds hold

How alike they are

Show the other 2

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