VISM vs GLIN vs CETF vs VGS

  • VISM
  • GLIN
  • CETF
  • VGS

VISM, GLIN, CETF and VGS hold 4,954 companies between them. None is in every one of them, and GLIN and VGS are the most alike: 3% of each is the same companies.

Side by side

VISMGLINCETFVGS
FundVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.60%0.18%
Fund size$753.9m$1.6b$36.0m$14.6b
Holdings3715508511221
1Y price return+0.4%−0.9%−8.6%+7.5%
Distribution yield8.17%6.61%2.01%1.19%
Look-through coverage99.2%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • GLIN
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldGLINnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldGLINnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGLINnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 4VISMnot heldGLINnot heldCETFnot heldVGS5.2%
  • AENA AENA SME SAIn 2 of 4VISMnot heldGLIN5.1%CETFnot heldVGS<0.1%

and 4,944 more companies the funds hold

How alike they are

Show the other 2

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