VISM vs GARP vs HQLT

  • VISM
  • GARP
  • HQLT

VISM, GARP and HQLT hold 3,942 companies between them. 2 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

VISMGARPHQLT
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.38%
Fund size$753.9m$131.6m--
Holdings3715220163
1Y price return+0.4%−2.6%+10.2%
Distribution yield8.17%5.90%4.02%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldGARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGARP5.5%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldGARP3.1%HQLT5.2%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldGARP5.1%HQLTnot held

and 3,932 more companies the funds hold

How alike they are

Keep going

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