VISM vs VGAD vs CNEW vs WVOL

  • VISM
  • VGAD
  • CNEW
  • WVOL

VISM, VGAD, CNEW and WVOL hold 5,015 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

VISMVGADCNEWWVOL
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.95%0.25%
Fund size$753.9m$6.2b$81.0m$75.0m
Holdings37151221121430
1Y price return+0.4%+13.1%−6.9%+3.7%
Distribution yield8.17%2.35%0.77%2.09%
Look-through coverage99.2%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CNEW
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%CNEWnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%CNEWnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%CNEWnot heldWVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 4VISMnot heldVGAD2.8%CNEWnot heldWVOL0.1%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldVGAD2.2%CNEWnot heldWVOLnot held

and 5,005 more companies the funds hold

How alike they are

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