VISM vs VGAD vs CETF vs GARP

  • VISM
  • VGAD
  • CETF
  • GARP

VISM, VGAD, CETF and GARP hold 4,935 companies between them. None is in every one of them, and VGAD and GARP are the most alike: 29% of each is the same companies.

Side by side

VISMVGADCETFGARP
FundVanguardVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.60%0.30%
Fund size$753.9m$6.2b$36.0m$131.6m
Holdings3715122151220
1Y price return+0.4%+13.1%−8.6%−2.6%
Distribution yield8.17%2.35%2.01%5.90%
Look-through coverage99.2%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldVGADnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldVGADnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldVGAD1.4%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%CETFnot heldGARP5.5%

and 4,925 more companies the funds hold

How alike they are

Show the other 2

Keep going

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