VISM vs F100 vs GARP

  • VISM
  • F100
  • GARP

VISM, F100 and GARP hold at least 3,920 companies between them. None is in every one of them, and F100 and GARP are the most alike: 3% of each is the same companies.

Side by side

VISMF100GARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.30%
Fund size$753.9m--$131.6m
Holdings3715104220
1Y price return+0.4%+3.1%−2.6%
Distribution yield8.17%3.50%5.90%
Look-through coverage99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%GARPnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldF100not heldGARP6.1%

and 3,910 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company