VISM vs ESGI vs EXUS vs GARP

  • VISM
  • ESGI
  • EXUS
  • GARP

VISM, ESGI, EXUS and GARP hold at least 4,461 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

VISMESGIEXUSGARP
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.30%
Fund size$753.9m$217.0m--$131.6m
Holdings3715139877220
1Y price return+0.4%+3.8%+5.1%only priced since 2025-11-09−2.6%
Distribution yield8.17%2.68%Not yet5.90%
Look-through coverage99.2%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldESGInot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldESGInot heldEXUSnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VISMnot heldESGI5.8%EXUSnot heldGARPnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldESGI5.8%EXUS2.9%GARP3.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldESGI5.6%EXUSnot heldGARPnot held

and 4,451 more companies the funds hold

How alike they are

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