VISM vs EXUS vs GARP vs WVOL

  • VISM
  • EXUS
  • GARP
  • WVOL

VISM, EXUS, GARP and WVOL hold 4,634 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

VISMEXUSGARPWVOL
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.30%0.25%
Fund size$753.9m--$131.6m$75.0m
Holdings3715877220430
1Y price return+0.4%+5.1%only priced since 2025-11-09−2.6%+3.7%
Distribution yield8.17%Not yet5.90%2.09%
Look-through coverage99.2%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldEXUSnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldEXUSnot heldGARP5.5%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldEXUSnot heldGARP5.1%WVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldEXUSnot heldGARP4.7%WVOL0.3%

and 4,624 more companies the funds hold

How alike they are

Show the other 2

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