VISM vs CNEW vs VGAD

  • VISM
  • CNEW
  • VGAD

VISM, CNEW and VGAD hold 5,002 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMCNEWVGAD
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.21%
Fund size$753.9m$81.0m$6.2b
Holdings37151211221
1Y price return+0.4%−6.9%+13.1%
Distribution yield8.17%0.77%2.35%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldCNEWnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldCNEWnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldCNEWnot heldVGAD4.0%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldCNEWnot heldVGAD2.8%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldCNEWnot heldVGAD2.2%

and 4,992 more companies the funds hold

How alike they are

Keep going

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