VISM vs GRIN vs GARP vs CETF

  • VISM
  • GRIN
  • GARP
  • CETF

VISM, GRIN, GARP and CETF hold 3,966 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1% of each is the same companies.

Side by side

VISMGRINGARPCETF
FundVanguardVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.30%0.60%
Fund size$753.9m$14.0m$131.6m$36.0m
Holdings37155222051
1Y price return+0.3%−8.5%−2.4%−9.8%
Distribution yield8.17%0.48%5.90%2.01%
Look-through coverage99.2%99.4%100.0%100.0%

Return, last year

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

and 3,956 more companies the funds hold

How alike they are

Show the other 2

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