VISM vs GARP vs CETF vs GRIN

  • VISM
  • GARP
  • CETF
  • GRIN

VISM, GARP, CETF and GRIN hold 3,966 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

VISMGARPCETFGRIN
FundVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.75%
Fund size$753.9m$131.6m$36.0m$14.0m
Holdings37152205152
1Y price return+0.3%−2.4%−9.8%−8.5%
Distribution yield8.17%5.90%2.01%0.48%
Look-through coverage99.2%100.0%100.0%99.4%

Return, last year

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

and 3,956 more companies the funds hold

How alike they are

Show the other 2

Keep going

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