Compare GTUM · VISM · GARP · CNEW
GTUM, VISM, GARP and CNEW hold 4,138 companies between them. None is in every one of them, and GTUM and GARP are the most alike: 17.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GTUM | VISM | GARP | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.32% | 0.30% | 0.95% |
| Fund size | -- | $753.9m | $131.6m | $81.0m |
| Holdings | 215 | 3715 | 220 | 121 |
| 1Y price return | +22.6%only priced since 2026-02-01 | +0.2% | −2.1% | −4.7% |
| Distribution yield | Not yet | 8.17% | 5.90% | 0.77% |
| Look-through coverage | 99.8% | 99.2% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4GTUMnot heldVISMnot heldGARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 1 of 4GTUMnot heldVISMnot heldGARP6.1%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GTUM5.6%VISMnot heldGARPnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4GTUMnot heldVISMnot heldGARP5.5%CNEWnot held
- LLYELI LILLY & COIn 1 of 4GTUMnot heldVISMnot heldGARP5.1%CNEWnot held
- LRCXLAM RESEARCH CORPIn 1 of 4GTUM4.7%VISMnot heldGARPnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 4GTUM2.5%VISMnot heldGARP4.7%CNEWnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GTUM4.6%VISMnot heldGARP2.1%CNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GTUMnot heldVISMnot heldGARP4.4%CNEWnot held
- CATCATERPILLAR INCIn 2 of 4GTUM4.2%VISMnot heldGARP1.2%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GTUM already gives you
- GTUM and GARP share 37 companies17.9%
- GTUM and VISM share 13 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GTUM and CNEW share 0 companies0.0%
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.