VISM vs CNEW vs EXUS vs GARP

  • VISM
  • CNEW
  • EXUS
  • GARP

VISM, CNEW, EXUS and GARP hold 4,529 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

VISMCNEWEXUSGARP
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.14%0.30%
Fund size$753.9m$81.0m--$131.6m
Holdings3715121877220
1Y price return+0.4%−6.9%+5.1%only priced since 2025-11-09−2.6%
Distribution yield8.17%0.77%Not yet5.90%
Look-through coverage99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCNEWnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldEXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldCNEWnot heldEXUSnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldCNEWnot heldEXUSnot heldGARP4.7%

and 4,519 more companies the funds hold

How alike they are

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