VISM vs ESTX vs IMTM vs GARP

  • VISM
  • ESTX
  • IMTM
  • GARP

VISM, ESTX, IMTM and GARP hold 4,186 companies between them. None is in every one of them, and IMTM and GARP are the most alike: 17% of each is the same companies.

Side by side

VISMESTXIMTMGARP
FundVanguardGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.30%
Fund size$753.9m$435.7m$16.0m$131.6m
Holdings371550369220
1Y price return+0.4%−5.1%--−2.6%
Distribution yield8.17%7.51%Not yet5.90%
Look-through coverage99.2%100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • IMTM
  • GARP
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldESTX10.4%IMTM2.7%GARP3.1%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldESTXnot heldIMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldESTXnot heldIMTMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldESTXnot heldIMTMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldESTXnot heldIMTM5.5%GARPnot held

and 4,176 more companies the funds hold

How alike they are

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