IVLU vs GARP vs VISM

  • IVLU
  • GARP
  • VISM

IVLU, GARP and VISM hold 4,209 companies between them. None is in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

IVLUGARPVISM
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.32%
Fund size$28.0m$131.6m$753.9m
Holdings4082203715
1Y price return--−2.6%+0.4%
Distribution yieldNot yet5.90%8.17%
Look-through coverage99.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • GARP
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GARPnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldGARP6.2%VISMnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldGARP6.1%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldGARP5.5%VISMnot held
  • LLY ELI LILLY & COIn 1 of 3IVLUnot heldGARP5.1%VISMnot held

and 4,199 more companies the funds hold

How alike they are

Keep going

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