Compare VISM · GARP · GRIN · ISMD
VISM, GARP, GRIN and ISMD hold 4,044 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | GARP | GRIN | ISMD | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.30% | 0.75% | 0.45% |
| Fund size | $753.9m | $131.6m | $14.0m | -- |
| Holdings | 3715 | 220 | 52 | 298 |
| 1Y price return | +0.2% | −2.1% | −7.5% | +2.0%only priced since 2026-07-20 |
| Distribution yield | 8.17% | 5.90% | 0.48% | Not yet |
| Look-through coverage | 99.2% | 100.0% | 99.4% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4VISMnot heldGARP6.2%GRINnot heldISMDnot held
- METAMETA PLATFORMS INCIn 1 of 4VISMnot heldGARP6.1%GRINnot heldISMDnot held
- NVDANVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%GRINnot heldISMDnot held
- LLYELI LILLY & COIn 1 of 4VISMnot heldGARP5.1%GRINnot heldISMDnot held
- GOOGALPHABET INC-CIn 1 of 4VISMnot heldGARP4.7%GRINnot heldISMDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4VISMnot heldGARP4.4%GRINnot heldISMDnot held
- ASMLASML HOLDING NVIn 1 of 4VISMnot heldGARP3.1%GRINnot heldISMDnot held
- GEGE AEROSPACEIn 1 of 4VISMnot heldGARP2.5%GRINnot heldISMDnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VISMnot heldGARPnot heldGRIN2.2%ISMDnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VISMnot heldGARPnot heldGRIN2.2%ISMDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and ISMD share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.