GARP vs IIND vs CNEW vs VISM

  • GARP
  • IIND
  • CNEW
  • VISM

GARP, IIND, CNEW and VISM hold 4,015 companies between them. None is in every one of them, and GARP and VISM are the most alike: 1% of each is the same companies.

Side by side

GARPIINDCNEWVISM
FundGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.95%0.32%
Fund size$131.6m$178.0m$81.0m$753.9m
Holdings220321213715
1Y price return−2.4%−19.7%−6.6%+0.3%
Distribution yield5.90%0.88%0.77%8.17%
Look-through coverage100.0%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • CNEW
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%IINDnot heldCNEWnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%IINDnot heldCNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 4GARP5.5%IINDnot heldCNEWnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 4GARP5.1%IINDnot heldCNEWnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 4GARP4.7%IINDnot heldCNEWnot heldVISMnot held

and 4,005 more companies the funds hold

How alike they are

Show the other 2

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