VISM vs GARP vs HQLT vs IIND

  • VISM
  • GARP
  • HQLT
  • IIND

VISM, GARP, HQLT and IIND hold 3,972 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

VISMGARPHQLTIIND
FundVanguardGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.38%0.80%
Fund size$753.9m$131.6m--$178.0m
Holdings371522016332
1Y price return+0.4%−2.6%+10.2%−20.6%
Distribution yield8.17%5.90%4.02%0.88%
Look-through coverage99.2%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • HQLT
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%HQLT5.1%IINDnot held
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%HQLT5.6%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%HQLTnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldGARP3.1%HQLT5.2%IINDnot held
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldGARP5.1%HQLTnot heldIINDnot held

and 3,962 more companies the funds hold

How alike they are

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