VISM vs VGAD vs CNEW vs ISMD

  • VISM
  • VGAD
  • CNEW
  • ISMD

VISM, VGAD, CNEW and ISMD hold 5,002 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMVGADCNEWISMD
FundVanguardVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.95%0.45%
Fund size$753.9m$6.2b$81.0m--
Holdings37151221121298
1Y price return+0.4%+13.1%−6.9%+1.4%only priced since 2026-07-20
Distribution yield8.17%2.35%0.77%Not yet
Look-through coverage99.2%99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CNEW
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldVGAD5.6%CNEWnot heldISMDnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%CNEWnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldVGAD4.0%CNEWnot heldISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldVGAD2.8%CNEWnot heldISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldVGAD2.2%CNEWnot heldISMDnot held

and 4,992 more companies the funds hold

How alike they are

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