GARP vs VISM vs WVOL

  • GARP
  • VISM
  • WVOL

GARP, VISM and WVOL hold at least 4,197 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.25%
Fund size$131.6m$753.9m$75.0m
Holdings2203715430
1Y price return−2.4%+0.3%+3.7%
Distribution yield5.90%8.17%2.09%
Look-through coverage100.0%99.2%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%VISMnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%VISMnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%VISMnot heldWVOL0.8%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%VISMnot heldWVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 3GARP4.7%VISMnot heldWVOL0.3%

and 4,187 more companies the funds hold

How alike they are

Keep going

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