VISM vs GOAT vs CNEW vs GARP

  • VISM
  • GOAT
  • CNEW
  • GARP

VISM, GOAT, CNEW and GARP hold 4,096 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25% of each is the same companies.

Side by side

VISMGOATCNEWGARP
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.95%0.30%
Fund size$753.9m$56.0m$81.0m$131.6m
Holdings3715150121220
1Y price return+0.3%−8.9%−6.6%−2.4%
Distribution yield8.17%10.08%0.77%5.90%
Look-through coverage99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GOAT
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGOAT4.9%CNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldGOATnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGOAT5.2%CNEWnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldGOAT5.1%CNEWnot heldGARPnot held
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldGOAT3.3%CNEWnot heldGARP5.1%

and 4,086 more companies the funds hold

How alike they are

Show the other 2

Keep going

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