WRLD vs VISM vs CETF

  • WRLD
  • VISM
  • CETF

WRLD, VISM and CETF 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

WRLDVISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.60%
Fund size--$753.9m$36.0m
Holdings1196371551
1Y price return+7.3%+0.4%−8.6%
Distribution yield0.26%8.17%2.01%
Look-through coverage99.9%99.2%100.0%

Return, last year

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

and 4,754 more companies the funds hold

How alike they are

Keep going

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