ETHI vs VISM vs GARP

  • ETHI
  • VISM
  • GARP

ETHI, VISM and GARP 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

ETHIVISMGARP
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.30%
Fund size--$753.9m$131.6m
Holdings2123715220
1Y price return+3.5%+0.4%−2.6%
Distribution yield1.77%8.17%5.90%
Look-through coverage99.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • VISM
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldVISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ETHInot heldVISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%VISMnot heldGARP5.5%
  • LLY ELI LILLY & COIn 2 of 3ETHI2.6%VISMnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ETHInot heldVISMnot heldGARP4.7%

and 3,985 more companies the funds hold

How alike they are

Keep going

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