Compare VISM · CNEW · GARP · WVOL · ISMD
VISM, CNEW, GARP, WVOL and ISMD hold 4,406 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20.2% 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
| VISM | CNEW | GARP | WVOL | ISMD | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.30% | 0.25% | 0.45% |
| Fund size | $753.9m | $81.0m | $131.6m | $75.0m | -- |
| Holdings | 3715 | 121 | 220 | 430 | 298 |
| 1Y price return | +0.2% | −5.2% | −2.2% | +2.7% | +2.0%only priced since 2026-07-20 |
| Distribution yield | 8.11% | 0.77% | 5.88% | 2.08% | Not yet |
| Look-through coverage | 99.2% | 99.9% | 100.0% | 99.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCNEWnot heldGARP6.2%WVOL1.0%ISMDnot held
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldCNEWnot heldGARP6.1%WVOL<0.1%ISMDnot held
- NVDANVIDIA CORPIn 2 of 5VISMnot heldCNEWnot heldGARP5.5%WVOL0.8%ISMDnot held
- LLYELI LILLY & COIn 2 of 5VISMnot heldCNEWnot heldGARP5.1%WVOL0.2%ISMDnot held
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldCNEWnot heldGARP4.7%WVOL0.3%ISMDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldCNEWnot heldGARP4.4%WVOL1.0%ISMDnot held
- ASMLASML HOLDING NVIn 2 of 5VISMnot heldCNEWnot heldGARP3.1%WVOL0.7%ISMDnot held
- GEGE AEROSPACEIn 1 of 5VISMnot heldCNEWnot heldGARP2.5%WVOLnot heldISMDnot held
- JNJJOHNSON & JOHNSONIn 2 of 5VISMnot heldCNEWnot heldGARP2.1%WVOL1.2%ISMDnot held
- VVISA INC-CLASS AIn 2 of 5VISMnot heldCNEWnot heldGARP2.0%WVOL0.5%ISMDnot 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 VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and ISMD share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP share 0 companies0.0%
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and WVOL 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.