VISM vs ETHI vs GARP

  • VISM
  • ETHI
  • GARP

VISM, ETHI and GARP hold 3,995 companies between them. None is in every one of them, and ETHI and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMETHIGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.30%
Fund size$753.9m--$131.6m
Holdings3715212220
1Y price return+0.3%+3.5%−2.4%
Distribution yield8.17%1.77%5.90%
Look-through coverage99.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldETHInot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldETHInot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldETHI4.4%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldETHI2.6%GARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldETHInot heldGARP4.7%

and 3,985 more companies the funds hold

How alike they are

Keep going

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