VISM vs U100 vs CETF

  • VISM
  • U100
  • CETF

VISM, U100 and CETF hold 3,821 companies between them. None is in every one of them, and VISM and U100 are the most alike: 0% of each is the same companies.

Side by side

VISMU100CETF
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%
Fund size$753.9m$88.4m$36.0m
Holdings371510151
1Y price return+0.4%+0.6%−8.6%
Distribution yield8.17%11.04%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldU10010.8%CETFnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldU1009.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldU100not heldCETF7.9%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldU1007.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldU100not heldCETF6.4%

and 3,811 more companies the funds hold

How alike they are

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See VISM + U100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company