VISM vs VGAD vs CNEW vs GARP

  • VISM
  • VGAD
  • CNEW
  • GARP

VISM, VGAD, CNEW and GARP hold 5,005 companies between them. None is in every one of them, and VGAD and GARP are the most alike: 29% of each is the same companies.

Side by side

VISMVGADCNEWGARP
FundVanguardVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.95%0.30%
Fund size$753.9m$6.2b$81.0m$131.6m
Holdings37151221121220
1Y price return+0.4%+13.1%−6.9%−2.6%
Distribution yield8.16%2.35%0.79%5.92%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%CNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldVGAD1.4%CNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%CNEWnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%CNEWnot heldGARPnot held
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldVGAD1.0%CNEWnot heldGARP5.1%

and 4,995 more companies the funds hold

How alike they are

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