VISM vs VGAD vs CNEW

  • VISM
  • VGAD
  • CNEW

VISM, VGAD and CNEW hold 5,002 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMVGADCNEW
FundVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.95%
Fund size$753.9m$6.2b$81.0m
Holdings37151221121
1Y price return+0.3%+12.7%−6.6%
Distribution yield8.17%2.35%0.77%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGAD5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVGAD4.0%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldVGAD2.8%CNEWnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldVGAD2.2%CNEWnot held

and 4,992 more companies the funds hold

How alike they are

Keep going

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