VISM vs GARP vs IACT vs VEU

  • VISM
  • GARP
  • IACT
  • VEU

VISM, GARP, IACT and VEU hold 7,261 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

VISMGARPIACTVEU
FundVanguardGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.45%0.04%
Fund size$753.9m$131.6m$258.0m$5.1b
Holdings37152202673856
1Y price return+0.4%−2.6%+11.4%+7.9%
Distribution yield8.17%5.90%0.53%2.42%
Look-through coverage99.2%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IACT
  • VEU
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%IACT8.4%VEUnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldGARPnot heldIACT7.7%VEUnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%IACT4.9%VEUnot held
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%IACT2.8%VEUnot held
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%IACT1.2%VEUnot held

and 7,251 more companies the funds hold

How alike they are

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