VISM vs EXUS vs GARP vs WDMF

  • VISM
  • EXUS
  • GARP
  • WDMF

VISM, EXUS, GARP and WDMF hold 4,613 companies between them. 4 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

VISMEXUSGARPWDMF
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.30%0.35%
Fund size$753.9m--$131.6m$154.0m
Holdings3715877220493
1Y price return+0.4%+5.1%only priced since 2025-11-09−2.6%+8.1%
Distribution yield8.17%Not yet5.90%3.37%
Look-through coverage99.2%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldGARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldEXUSnot heldGARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldEXUSnot heldGARP5.5%WDMF5.7%
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldGARPnot heldWDMF5.1%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldEXUSnot heldGARP5.1%WDMF0.9%

and 4,603 more companies the funds hold

How alike they are

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