VISM vs IVLU vs IACT vs CETF vs GARP

  • VISM
  • IVLU
  • IACT
  • CETF
  • GARP

VISM, IVLU, IACT, CETF and GARP hold 4,407 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMIVLUIACTCETFGARP
FundVanguardiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.60%0.30%
Fund size$753.9m$28.0m$258.0m$36.0m$131.6m
Holdings371540826751220
1Y price return+0.4%--+11.4%−8.6%−2.6%
Distribution yield8.17%Not yet0.53%2.01%5.90%
Look-through coverage99.2%99.6%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IACT
  • CETF
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldIVLU16.3%IACT2.0%CETFnot heldGARPnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIVLUnot heldIACT8.4%CETFnot heldGARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIVLUnot heldIACTnot heldCETF7.9%GARPnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldIVLUnot heldIACT7.7%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIVLUnot heldIACTnot heldCETF6.4%GARPnot held

and 4,397 more companies the funds hold

How alike they are

Show the other 6

Keep going

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