HETH vs VISM vs GARP

  • HETH
  • VISM
  • GARP

HETH, VISM and GARP hold 3,995 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28% of each is the same companies.

Side by side

HETHVISMGARP
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.30%
Fund size--$753.9m$131.6m
Holdings2123715220
1Y price return+10.6%+0.3%−2.4%
Distribution yield2.05%8.17%5.90%
Look-through coverage99.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3HETHnot heldVISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3HETHnot heldVISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3HETH4.4%VISMnot heldGARP5.5%
  • LLY ELI LILLY & COIn 2 of 3HETH2.6%VISMnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3HETHnot heldVISMnot heldGARP4.7%

and 3,985 more companies the funds hold

How alike they are

Keep going

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