VISM vs GARP vs CETF vs ISMD vs WDMF — overlap, fees and exposure compared

VISM, GARP, CETF, ISMD and WDMF hold 4,339 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

VISM GARP CETF ISMD WDMF

FundVanguardGlobal XVanEckGlobal XiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.30%0.60%0.45%0.35%

Fund size$753.9m$131.6m$36.0m--$154.0m

Holdings371522051298493

1Y price return+0.3%−2.4%−9.8%+1.4%only priced since 2026-07-20+8.4%

Distribution yield8.17%5.90%2.01%Not yet3.37%

Look-through coverage99.2%100.0%100.0%99.5%99.3%

Return, last year

change since the start

share of each fund

VISM
GARP
CETF
ISMD
WDMF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldGARPnot heldCETF7.9%ISMDnot heldWDMFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldGARPnot heldCETF6.4%ISMDnot heldWDMFnot held
MSFT MICROSOFT CORPIn 2 of 5VISMnot heldGARP6.2%CETFnot heldISMDnot heldWDMF3.9%
META META PLATFORMS INCIn 2 of 5VISMnot heldGARP6.1%CETFnot heldISMDnot heldWDMF1.5%
NVDA NVIDIA CORPIn 2 of 5VISMnot heldGARP5.5%CETFnot heldISMDnot heldWDMF5.7%

and 4,329 more companies the funds hold

How alike they are

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