GARP vs VISM vs WRLD

  • GARP
  • VISM
  • WRLD

GARP, VISM and WRLD hold 4,723 companies between them. 11 are in every one of them, and GARP and WRLD are the most alike: 30% of each is the same companies.

Side by side

FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.54%
Fund size$131.6m$753.9m--
Holdings22037151196
1Y price return−2.6%+0.4%+7.3%
Distribution yield5.90%8.17%0.26%
Look-through coverage100.0%99.2%99.9%

Return, last year

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

and 4,713 more companies the funds hold

How alike they are

Keep going

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