VISM vs ESTX vs CNEW vs GARP

  • VISM
  • ESTX
  • CNEW
  • GARP

VISM, ESTX, CNEW and GARP hold 4,022 companies between them. None is in every one of them, and ESTX and GARP are the most alike: 9% of each is the same companies.

Side by side

VISMESTXCNEWGARP
FundVanguardGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.30%
Fund size$753.9m$435.7m$81.0m$131.6m
Holdings371550121220
1Y price return+0.4%−5.1%−6.9%−2.6%
Distribution yield8.17%7.51%0.77%5.90%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • CNEW
  • GARP
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESTX10.4%CNEWnot heldGARP3.1%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldESTXnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldESTXnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldESTXnot heldCNEWnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldESTXnot heldCNEWnot heldGARP5.1%

and 4,012 more companies the funds hold

How alike they are

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