GARP vs IIND vs VISM

  • GARP
  • IIND
  • VISM

GARP, IIND and VISM hold 3,895 companies between them. None is in every one of them, and GARP and VISM are the most alike: 1% of each is the same companies.

Side by side

GARPIINDVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.32%
Fund size$131.6m$178.0m$753.9m
Holdings220323715
1Y price return−2.4%−19.7%+0.3%
Distribution yield5.90%0.88%8.17%
Look-through coverage100.0%99.6%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IINDnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IINDnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IINDnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%IINDnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3GARP4.7%IINDnot heldVISMnot held

and 3,885 more companies the funds hold

How alike they are

Keep going

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