GARP vs VISM vs F100

  • GARP
  • VISM
  • F100

GARP, VISM and F100 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

GARPVISMF100
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.45%
Fund size$131.6m$753.9m--
Holdings2203715104
1Y price return−2.6%+0.4%+3.1%
Distribution yield5.90%8.17%3.50%
Look-through coverage100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GARPnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GARPnot heldVISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GARPnot heldVISMnot heldF1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%VISMnot heldF100not held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%VISMnot heldF100not held

and 3,910 more companies the funds hold

How alike they are

Keep going

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