VISM vs CNEW vs VLUE vs GARP

  • VISM
  • CNEW
  • VLUE
  • GARP

VISM, CNEW, VLUE and GARP hold 4,200 companies between them. None is in every one of them, and VLUE and GARP are the most alike: 7% of each is the same companies.

Side by side

VISMCNEWVLUEGARP
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.40%0.30%
Fund size$753.9m$81.0m$410.0m$131.6m
Holdings3715121249220
1Y price return+0.3%−6.6%+22.1%−2.4%
Distribution yield8.17%0.77%17.36%5.90%
Look-through coverage99.2%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • VLUE
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldCNEWnot heldVLUEnot heldGARP5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCNEWnot heldVLUE4.9%GARPnot held

and 4,190 more companies the funds hold

How alike they are

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