GARP vs VISM vs IIND vs WRLD

  • GARP
  • VISM
  • IIND
  • WRLD

GARP, VISM, IIND and WRLD hold 4,753 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30% of each is the same companies.

Side by side

GARPVISMIINDWRLD
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.80%0.54%
Fund size$131.6m$753.9m$178.0m--
Holdings2203715321196
1Y price return−2.4%+0.3%−19.7%+8.1%
Distribution yield5.90%8.17%0.88%0.26%
Look-through coverage100.0%99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • IIND
  • WRLD
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%VISMnot heldIINDnot heldWRLD4.2%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%VISMnot heldIINDnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%VISMnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldVISMnot heldIINDnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%VISMnot heldIINDnot heldWRLD1.1%

and 4,743 more companies the funds hold

How alike they are

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