VISM vs QLTY vs CETF vs GRIN

  • VISM
  • QLTY
  • CETF
  • GRIN

VISM, QLTY, CETF and GRIN hold 3,895 companies between them. None is in every one of them, and VISM and QLTY are the most alike: 1% of each is the same companies.

Side by side

VISMQLTYCETFGRIN
FundVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.75%
Fund size$753.9m--$36.0m$14.0m
Holdings37151635152
1Y price return+0.4%+3.9%−8.6%−8.5%
Distribution yield8.17%3.24%2.01%0.48%
Look-through coverage99.2%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldQLTYnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldQLTYnot heldCETF6.4%GRINnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldQLTY5.6%CETFnot heldGRINnot held
  • ASML ASML HOLDING NVIn 1 of 4VISMnot heldQLTY5.2%CETFnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldQLTY5.1%CETFnot heldGRINnot held

and 3,885 more companies the funds hold

How alike they are

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