VISM vs VGAD vs CNEW vs GRIN

  • VISM
  • VGAD
  • CNEW
  • GRIN

VISM, VGAD, CNEW and GRIN hold 5,053 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

VISMVGADCNEWGRIN
FundVanguardVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.95%0.75%
Fund size$753.9m$6.2b$81.0m$14.0m
Holdings3715122112152
1Y price return+0.4%+13.1%−6.9%−8.5%
Distribution yield8.17%2.35%0.77%0.48%
Look-through coverage99.2%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CNEW
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldVGAD5.6%CNEWnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%CNEWnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldVGAD4.0%CNEWnot heldGRINnot held
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldVGAD2.8%CNEWnot heldGRINnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4VISMnot heldVGADnot heldCNEWnot heldGRIN2.2%

and 5,043 more companies the funds hold

How alike they are

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