VISM vs EXUS vs GARP vs IVE

  • VISM
  • EXUS
  • GARP
  • IVE

VISM, EXUS, GARP and IVE hold at least 4,571 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VISMEXUSGARPIVE
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.30%0.32%
Fund size$753.9m--$131.6m$577.0m
Holdings3715877220694
1Y price return+0.4%+5.1%only priced since 2025-11-09−2.6%+2.5%
Distribution yield8.16%Not yet5.92%3.63%
Look-through coverage99.2%99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • GARP
  • IVE
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldGARP6.2%IVEnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldEXUSnot heldGARP6.1%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldGARP5.5%IVEnot held
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldEXUSnot heldGARP5.1%IVEnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldEXUSnot heldGARP4.7%IVEnot held

and 4,561 more companies the funds hold

How alike they are

Show the other 2

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