VISM vs CNEW vs NDIA vs GARP

  • VISM
  • CNEW
  • NDIA
  • GARP

VISM, CNEW, NDIA and GARP hold 4,035 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1% of each is the same companies.

Side by side

VISMCNEWNDIAGARP
FundVanguardVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.69%0.30%
Fund size$753.9m$81.0m$172.5m$131.6m
Holdings371512150220
1Y price return+0.3%−6.6%−20.8%−2.4%
Distribution yield8.17%0.77%2.25%5.90%
Look-through coverage99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • NDIA
  • GARP
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA10.6%GARPnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA8.9%GARPnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA7.8%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldNDIAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCNEWnot heldNDIAnot heldGARP6.1%

and 4,025 more companies the funds hold

How alike they are

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