GARP vs VISM vs IIND vs CNEW

  • GARP
  • VISM
  • IIND
  • CNEW

GARP, VISM, IIND and CNEW 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

GARPVISMIINDCNEW
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.80%0.95%
Fund size$131.6m$753.9m$178.0m$81.0m
Holdings220371532121
1Y price return−2.4%+0.3%−19.7%−6.6%
Distribution yield5.90%8.17%0.88%0.77%
Look-through coverage100.0%99.2%99.6%99.9%

Return, last year

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

and 4,005 more companies the funds hold

How alike they are

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