VISM vs ISMD vs VLUE vs CETF

  • VISM
  • ISMD
  • VLUE
  • CETF

VISM, ISMD, VLUE and CETF hold 4,089 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMISMDVLUECETF
FundVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%0.60%
Fund size$753.9m--$410.0m$36.0m
Holdings371529824951
1Y price return+0.3%+1.4%only priced since 2026-07-20+22.1%−9.8%
Distribution yield8.17%Not yet17.36%2.01%
Look-through coverage99.2%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldISMDnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldISMDnot heldVLUEnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldISMDnot heldVLUE4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldISMDnot heldVLUEnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldISMDnot heldVLUEnot heldCETF4.2%

and 4,079 more companies the funds hold

How alike they are

Show the other 2

Keep going

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