VISM vs CNEW vs WVOL vs GOAT vs IIND

  • VISM
  • CNEW
  • WVOL
  • GOAT
  • IIND

VISM, CNEW, WVOL, GOAT and IIND hold 4,319 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14% of each is the same companies.

Side by side

VISMCNEWWVOLGOATIIND
FundVanguardVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.25%0.55%0.80%
Fund size$753.9m$81.0m$75.0m$56.0m$178.0m
Holdings371512143015032
1Y price return+0.3%−6.6%+3.7%−8.9%−19.7%
Distribution yield8.17%0.77%2.09%10.08%0.88%
Look-through coverage99.2%99.9%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • CNEW
  • WVOL
  • GOAT
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL0.8%GOAT5.2%IINDnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.6%GOAT5.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL1.0%GOAT4.9%IINDnot held
  • GOOGL ALPHABET INC-AIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldGOAT4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldGOATnot heldIIND4.3%

and 4,309 more companies the funds hold

How alike they are

Show the other 6

Keep going

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