VISM vs GARP vs CETF vs NDIA

  • VISM
  • GARP
  • CETF
  • NDIA

VISM, GARP, CETF and NDIA hold 3,965 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

VISMGARPCETFNDIA
FundVanguardGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.69%
Fund size$753.9m$131.6m$36.0m$172.5m
Holdings37152205150
1Y price return+0.3%−2.4%−9.8%−20.8%
Distribution yield8.17%5.90%2.01%2.25%
Look-through coverage99.2%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldGARPnot heldCETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldGARPnot heldCETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldGARPnot heldCETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldGARPnot heldCETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldGARPnot heldCETF6.4%NDIAnot held

and 3,955 more companies the funds hold

How alike they are

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