GARP vs F100 vs VISM

  • GARP
  • F100
  • VISM

GARP, F100 and VISM hold at least 3,920 companies between them. None is in every one of them, and GARP and F100 are the most alike: 3% of each is the same companies.

Side by side

GARPF100VISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.32%
Fund size$131.6m--$753.9m
Holdings2201043715
1Y price return−2.6%+3.1%+0.4%
Distribution yield5.90%3.50%8.17%
Look-through coverage100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GARPnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 3GARPnot heldF1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GARPnot heldF1007.4%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%F100not heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%F100not heldVISMnot held

and 3,910 more companies the funds hold

How alike they are

Keep going

See GARP + F100 + VISM as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company