VISM vs GARP vs CETF vs IIND vs GOAT

  • VISM
  • GARP
  • CETF
  • IIND
  • GOAT

VISM, GARP, CETF, IIND and GOAT hold 4,056 companies between them. None is in every one of them, and GARP and GOAT are the most alike: 25% of each is the same companies.

Side by side

VISMGARPCETFIINDGOAT
FundVanguardGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.80%0.55%
Fund size$753.9m$131.6m$36.0m$178.0m$56.0m
Holdings37152205132150
1Y price return+0.3%−2.4%−9.8%−19.7%−8.9%
Distribution yield8.17%5.90%2.01%0.88%10.08%
Look-through coverage99.2%100.0%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CETF
  • IIND
  • GOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldGARPnot heldCETF7.9%IINDnot heldGOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldGARPnot heldCETF6.4%IINDnot heldGOATnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldGARP6.2%CETFnot heldIINDnot heldGOAT4.9%
  • META META PLATFORMS INCIn 1 of 5VISMnot heldGARP6.1%CETFnot heldIINDnot heldGOATnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldGARP5.5%CETFnot heldIINDnot heldGOAT5.2%

and 4,046 more companies the funds hold

How alike they are

Show the other 6

Keep going

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