VGAD vs VISM vs CNEW vs VGS

  • VGAD
  • VISM
  • CNEW
  • VGS

VGAD, VISM, CNEW and VGS hold 5,002 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVISMCNEWVGS
FundVanguardVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.95%0.18%
Fund size$6.2b$753.9m$81.0m$14.6b
Holdings122137151211221
1Y price return+13.1%+0.4%−6.9%+7.5%
Distribution yield2.35%8.17%0.77%1.19%
Look-through coverage99.7%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • CNEW
  • VGS
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldCNEWnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%VISMnot heldCNEWnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 4VGAD2.8%VISMnot heldCNEWnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 4VGAD2.2%VISMnot heldCNEWnot heldVGS2.2%

and 4,992 more companies the funds hold

How alike they are

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