GARP vs IVLU vs CETF vs VISM

  • GARP
  • IVLU
  • CETF
  • VISM

GARP, IVLU, CETF and VISM hold 4,259 companies between them. None is in every one of them, and GARP and IVLU are the most alike: 7% of each is the same companies.

Side by side

GARPIVLUCETFVISM
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%0.32%
Fund size$131.6m$28.0m$36.0m$753.9m
Holdings220408513715
1Y price return−2.4%--−9.8%+0.3%
Distribution yield5.90%Not yet2.01%8.17%
Look-through coverage100.0%99.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IVLU
  • CETF
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4GARPnot heldIVLU16.3%CETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldIVLUnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldIVLUnot heldCETF6.4%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%IVLUnot heldCETFnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%IVLUnot heldCETFnot heldVISMnot held

and 4,249 more companies the funds hold

How alike they are

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