GARP vs IHQL vs VISM

  • GARP
  • IHQL
  • VISM

GARP, IHQL and VISM hold at least 4,063 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.

Side by side

GARPIHQLVISM
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.28%0.32%
Fund size$131.6m$2.0m$753.9m
Holdings2203383715
1Y price return−2.6%--+0.4%
Distribution yield5.90%Not yet8.17%
Look-through coverage100.0%99.2%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IHQL
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IHQL5.7%VISMnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IHQL5.8%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IHQL4.8%VISMnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldIHQL5.2%VISMnot held
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%IHQL4.0%VISMnot held

and 4,053 more companies the funds hold

How alike they are

Keep going

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