VISM vs GARP vs GOAT vs QLTY

  • VISM
  • GARP
  • GOAT
  • QLTY

VISM, GARP, GOAT and QLTY hold 4,042 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

VISMGARPGOATQLTY
FundVanguardGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.55%0.35%
Fund size$753.9m$131.6m$56.0m--
Holdings3715220150163
1Y price return+0.4%−2.6%−9.0%+3.9%
Distribution yield8.17%5.90%10.08%3.24%
Look-through coverage99.2%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • GOAT
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldGARP6.2%GOAT4.9%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%GOATnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%GOAT5.2%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldGARP3.1%GOAT3.1%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4VISMnot heldGARPnot heldGOAT5.1%QLTYnot held

and 4,032 more companies the funds hold

How alike they are

Show the other 2

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