VISM vs GLIN vs IIND vs CETF

  • VISM
  • GLIN
  • IIND
  • CETF

VISM, GLIN, IIND and CETF hold 3,845 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

VISMGLINIINDCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.80%0.60%
Fund size$753.9m$1.6b$178.0m$36.0m
Holdings37155083251
1Y price return+0.4%−0.9%−20.6%−8.6%
Distribution yield8.17%6.61%0.88%2.01%
Look-through coverage99.2%99.5%99.6%100.0%

Return, last year

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

and 3,835 more companies the funds hold

How alike they are

Show the other 2

Keep going

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