GARP vs VISM vs CNEW vs IIND

  • GARP
  • VISM
  • CNEW
  • IIND

GARP, VISM, CNEW and IIND 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

GARPVISMCNEWIIND
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.95%0.80%
Fund size$131.6m$753.9m$81.0m$178.0m
Holdings220371512132
1Y price return−2.4%+0.3%−6.6%−19.7%
Distribution yield5.90%8.17%0.77%0.88%
Look-through coverage100.0%99.2%99.9%99.6%

Return, last year

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

and 4,005 more companies the funds hold

How alike they are

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