VISM vs IVLU vs CETF vs GARP

  • VISM
  • IVLU
  • CETF
  • GARP

VISM, IVLU, CETF and GARP hold 4,259 companies between them. None is in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

VISMIVLUCETFGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.30%
Fund size$753.9m$28.0m$36.0m$131.6m
Holdings371540851220
1Y price return+0.4%--−8.6%−2.6%
Distribution yield8.17%Not yet2.01%5.90%
Look-through coverage99.2%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • CETF
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%CETFnot heldGARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldIVLUnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldIVLUnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIVLUnot heldCETFnot heldGARP6.1%

and 4,249 more companies the funds hold

How alike they are

Show the other 2

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