VISM vs EMKT vs GARP

  • VISM
  • EMKT
  • GARP

VISM, EMKT and GARP hold 4,071 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

VISMEMKTGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.30%
Fund size$753.9m$537.0m$131.6m
Holdings3715214220
1Y price return+0.4%+19.9%−2.6%
Distribution yield8.17%12.72%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EMKT
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMKT13.4%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMKT9.7%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMKT8.0%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEMKTnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldEMKTnot heldGARP6.1%

and 4,061 more companies the funds hold

How alike they are

Keep going

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