VISM vs GARP vs CNEW vs WVOL

  • VISM
  • GARP
  • CNEW
  • WVOL

VISM, GARP, CNEW and WVOL hold 4,317 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

VISMGARPCNEWWVOL
FundVanguardGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.95%0.25%
Fund size$753.9m$131.6m$81.0m$75.0m
Holdings3715220121430
1Y price return+0.3%−2.4%−6.6%+3.7%
Distribution yield8.17%5.90%0.77%2.09%
Look-through coverage99.2%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CNEW
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%CNEWnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%CNEWnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%CNEWnot heldWVOL0.8%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%CNEWnot heldWVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldGARP4.7%CNEWnot heldWVOL0.3%

and 4,307 more companies the funds hold

How alike they are

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