VISM vs VGS vs CETF

  • VISM
  • VGS
  • CETF

VISM, VGS and CETF hold 4,932 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMVGSCETF
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.60%
Fund size$753.9m$14.6b$36.0m
Holdings3715122151
1Y price return+0.4%+7.5%−8.6%
Distribution yield8.17%1.19%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldVGSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldVGSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3VISMnot heldVGSnot heldCETF4.6%

and 4,922 more companies the funds hold

How alike they are

Keep going

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