VISM vs EXUS vs WVOL vs GARP

  • VISM
  • EXUS
  • WVOL
  • GARP

VISM, EXUS, WVOL and GARP 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

VISMEXUSWVOLGARP
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%0.30%
Fund size$753.9m--$75.0m$131.6m
Holdings3715877430220
1Y price return+0.4%+5.1%only priced since 2025-11-09+3.7%−2.6%
Distribution yield8.17%Not yet2.09%5.90%
Look-through coverage99.2%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • WVOL
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldWVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldEXUSnot heldWVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldEXUSnot heldWVOL0.8%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldEXUSnot heldWVOL0.2%GARP5.1%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldEXUSnot heldWVOL0.3%GARP4.7%

and 4,624 more companies the funds hold

How alike they are

Show the other 2

Keep going

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