VISM vs WVOL vs CNEW vs GARP

  • VISM
  • WVOL
  • CNEW
  • GARP

VISM, WVOL, CNEW and GARP hold 4,317 companies between them. None is in every one of them, and WVOL and GARP are the most alike: 20% of each is the same companies.

Side by side

VISMWVOLCNEWGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.95%0.30%
Fund size$753.9m$75.0m$81.0m$131.6m
Holdings3715430121220
1Y price return+0.4%+3.7%−6.9%−2.6%
Distribution yield8.17%2.09%0.77%5.90%
Look-through coverage99.2%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldWVOL1.0%CNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldWVOL<0.1%CNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldWVOL0.8%CNEWnot heldGARP5.5%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldWVOL0.2%CNEWnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldWVOL0.3%CNEWnot heldGARP4.7%

and 4,307 more companies the funds hold

How alike they are

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