WRLD vs CETF vs VISM

  • WRLD
  • CETF
  • VISM

WRLD, CETF and VISM hold 4,764 companies between them. None is in every one of them, and WRLD and VISM are the most alike: 1% of each is the same companies.

Side by side

WRLDCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.60%0.32%
Fund size--$36.0m$753.9m
Holdings1196513715
1Y price return+7.3%−8.6%+0.4%
Distribution yield0.26%2.01%8.17%
Look-through coverage99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • WRLD
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldCETF6.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%CETFnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%CETFnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3WRLDnot heldCETF4.6%VISMnot held

and 4,754 more companies the funds hold

How alike they are

Keep going

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