VISM vs GARP vs HETH

  • VISM
  • GARP
  • HETH

VISM, GARP and HETH hold 3,995 companies between them. None is in every one of them, and GARP and HETH are the most alike: 28% of each is the same companies.

Side by side

VISMGARPHETH
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.62%
Fund size$753.9m$131.6m--
Holdings3715220212
1Y price return+0.3%−2.4%+10.6%
Distribution yield8.17%5.90%2.05%
Look-through coverage99.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • HETH
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%HETHnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldGARP5.5%HETH4.4%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldGARP5.1%HETH2.6%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldGARP4.7%HETHnot held

and 3,985 more companies the funds hold

How alike they are

Keep going

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