VISM vs GOAT vs CNEW

  • VISM
  • GOAT
  • CNEW

VISM, GOAT and CNEW hold 3,933 companies between them. None is in every one of them, and VISM and GOAT are the most alike: 1% of each is the same companies.

Side by side

VISMGOATCNEW
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.95%
Fund size$753.9m$56.0m$81.0m
Holdings3715150121
1Y price return+0.4%−9.0%−6.9%
Distribution yield8.17%10.08%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GOAT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGOAT5.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldGOAT5.1%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldGOAT4.9%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldGOAT4.9%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldGOAT3.3%CNEWnot held

and 3,923 more companies the funds hold

How alike they are

Keep going

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