VISM vs IAA vs CETF

  • VISM
  • IAA
  • CETF

VISM, IAA and CETF hold 3,775 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMIAACETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%
Fund size$753.9m$1.3b$36.0m
Holdings37156551
1Y price return+0.4%+39.0%−8.6%
Distribution yield8.17%1.45%2.01%
Look-through coverage99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldIAAnot heldCETF6.4%

and 3,765 more companies the funds hold

How alike they are

Keep going

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