GARP vs VISM vs F100 vs WDMF

  • GARP
  • VISM
  • F100
  • WDMF

GARP, VISM, F100 and WDMF hold at least 4,227 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPVISMF100WDMF
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.45%0.35%
Fund size$131.6m$753.9m--$154.0m
Holdings2203715104493
1Y price return−2.6%+0.4%+3.1%+8.1%
Distribution yield5.90%8.17%3.50%3.37%
Look-through coverage100.0%99.2%98.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • F100
  • WDMF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GARPnot heldVISMnot heldF10010.2%WDMF0.3%
  • SHEL SHELL PLCIn 1 of 4GARPnot heldVISMnot heldF1008.3%WDMFnot held
  • AZN ASTRAZENECA PLCIn 2 of 4GARPnot heldVISMnot heldF1007.4%WDMF<0.1%
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%VISMnot heldF100not heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%VISMnot heldF100not heldWDMF1.5%

and 4,217 more companies the funds hold

How alike they are

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