VISM vs GARP vs CETF

  • VISM
  • GARP
  • CETF

VISM, GARP and CETF hold 3,915 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1% of each is the same companies.

Side by side

VISMGARPCETF
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%
Fund size$753.9m$131.6m$36.0m
Holdings371522051
1Y price return+0.3%−2.4%−9.8%
Distribution yield8.17%5.90%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGARP5.5%CETFnot held

and 3,905 more companies the funds hold

How alike they are

Keep going

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