VISM vs CNEW vs GOAT

  • VISM
  • CNEW
  • GOAT

VISM, CNEW and GOAT hold 3,933 companies between them. None is in every one of them, and VISM and GOAT are the most alike: 1% of each is the same companies.

Side by side

VISMCNEWGOAT
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.55%
Fund size$753.9m$81.0m$56.0m
Holdings3715121150
1Y price return+0.3%−6.6%−8.9%
Distribution yield8.17%0.77%10.08%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • GOAT
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCNEWnot heldGOAT5.2%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCNEWnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCNEWnot heldGOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldCNEWnot heldGOAT4.9%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldCNEWnot heldGOAT3.3%

and 3,923 more companies the funds hold

How alike they are

Keep going

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