VISM vs EXUS vs IIND vs GARP

  • VISM
  • EXUS
  • IIND
  • GARP

VISM, EXUS, IIND and GARP hold 4,439 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

VISMEXUSIINDGARP
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.30%
Fund size$753.9m--$178.0m$131.6m
Holdings371587732220
1Y price return+0.4%+5.1%only priced since 2025-11-09−20.6%−2.6%
Distribution yield8.17%Not yet0.88%5.90%
Look-through coverage99.2%99.7%99.6%100.0%

Return, last year

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

and 4,429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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