ETHI vs GARP vs VISM

  • ETHI
  • GARP
  • VISM

ETHI, GARP and VISM hold 3,995 companies between them. None is in every one of them, and ETHI and GARP are the most alike: 28% of each is the same companies.

Side by side

ETHIGARPVISM
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.32%
Fund size--$131.6m$753.9m
Holdings2122203715
1Y price return+3.5%−2.6%+0.4%
Distribution yield1.77%5.90%8.17%
Look-through coverage99.8%100.0%99.2%

Return, last year

change since the start
share of each fund
  • ETHI
  • GARP
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldGARP6.2%VISMnot held
  • META META PLATFORMS INCIn 1 of 3ETHInot heldGARP6.1%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%GARP5.5%VISMnot held
  • LLY ELI LILLY & COIn 2 of 3ETHI2.6%GARP5.1%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3ETHInot heldGARP4.7%VISMnot held

and 3,985 more companies the funds hold

How alike they are

Keep going

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