VISM vs GLIN vs CETF

  • VISM
  • GLIN
  • CETF

VISM, GLIN and CETF hold 3,815 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

VISMGLINCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.60%
Fund size$753.9m$1.6b$36.0m
Holdings371550851
1Y price return+0.4%−0.9%−8.6%
Distribution yield8.17%6.61%2.01%
Look-through coverage99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3VISMnot heldGLIN5.1%CETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldGLIN4.8%CETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldGLIN4.7%CETFnot held

and 3,805 more companies the funds hold

How alike they are

Keep going

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