IKO vs VISM vs GARP

  • IKO
  • VISM
  • GARP

IKO, VISM and GARP hold 3,940 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1% of each is the same companies.

Side by side

IKOVISMGARP
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.30%
Fund size$107.0m$753.9m$131.6m
Holdings823715220
1Y price return+94.6%+0.3%−2.4%
Distribution yield5.35%8.17%5.90%
Look-through coverage99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • VISM
  • GARP
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%VISMnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%VISMnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IKOnot heldVISMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldVISMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IKOnot heldVISMnot heldGARP5.5%

and 3,930 more companies the funds hold

How alike they are

Keep going

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