VISM vs GLIN vs CETF vs GARP

  • VISM
  • GLIN
  • CETF
  • GARP

VISM, GLIN, CETF and GARP hold 4,005 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

VISMGLINCETFGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.60%0.30%
Fund size$753.9m$1.6b$36.0m$131.6m
Holdings371550851220
1Y price return+0.4%−0.9%−8.6%−2.6%
Distribution yield8.16%6.57%2.04%5.92%
Look-through coverage99.2%99.5%100.0%100.0%

Return, last year

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

and 3,995 more companies the funds hold

How alike they are

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