VISM vs EMXC vs GARP

  • VISM
  • EMXC
  • GARP

VISM, EMXC and GARP hold 4,456 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

VISMEMXCGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%
Fund size$753.9m$375.0m$131.6m
Holdings3715649220
1Y price return+0.4%+34.5%−2.6%
Distribution yield8.17%1.33%5.90%
Look-through coverage99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EMXC
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMXC19.3%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMXC9.5%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMXC7.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEMXCnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldEMXCnot heldGARP6.1%

and 4,446 more companies the funds hold

How alike they are

Keep going

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