VISM vs F100 vs CETF

  • VISM
  • F100
  • CETF

VISM, F100 and CETF hold at least 3,790 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100CETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%
Fund size$753.9m--$36.0m
Holdings371510451
1Y price return+0.4%+3.1%−8.6%
Distribution yield8.17%3.50%2.01%
Look-through coverage99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldF100not heldCETF6.4%

and 3,780 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company