VISM vs GLIN vs CETF vs WVOL

  • VISM
  • GLIN
  • CETF
  • WVOL

VISM, GLIN, CETF and WVOL hold at least 4,190 companies between them. None is in every one of them, and GLIN and WVOL are the most alike: 9% of each is the same companies.

Side by side

VISMGLINCETFWVOL
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.60%0.25%
Fund size$753.9m$1.6b$36.0m$75.0m
Holdings371550851430
1Y price return+0.4%−0.9%−8.6%+3.7%
Distribution yield8.17%6.61%2.01%2.09%
Look-through coverage99.2%99.5%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GLIN
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldGLINnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldGLINnot heldCETF6.4%WVOLnot held
  • AENA AENA SME SAIn 2 of 4VISMnot heldGLIN5.1%CETFnot heldWVOL0.2%
  • TCL TRANSURBAN GROUPIn 1 of 4VISMnot heldGLIN4.8%CETFnot heldWVOLnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4VISMnot heldGLIN4.7%CETFnot heldWVOL0.2%

and 4,180 more companies the funds hold

How alike they are

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