GARP vs IVLU vs VISM

  • GARP
  • IVLU
  • VISM

GARP, IVLU and VISM hold 4,209 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

GARPIVLUVISM
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.32%
Fund size$131.6m$28.0m$753.9m
Holdings2204083715
1Y price return−2.6%--+0.4%
Distribution yield5.90%Not yet8.17%
Look-through coverage100.0%99.6%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3GARPnot heldIVLU16.3%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IVLUnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IVLUnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IVLUnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%IVLUnot heldVISMnot held

and 4,199 more companies the funds hold

How alike they are

Keep going

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