VISM vs GARP vs IFRA

  • VISM
  • GARP
  • IFRA

VISM, GARP and IFRA hold 3,952 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISMGARPIFRA
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.20%
Fund size$753.9m$131.6m$1.9b
Holdings3715220145
1Y price return+0.4%−2.6%+1.7%
Distribution yield8.17%5.90%3.20%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IFRA
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%IFRAnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%IFRAnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGARP5.5%IFRAnot held
  • AENA AENA SME SAIn 2 of 3VISMnot heldGARP0.1%IFRA5.1%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldGARP5.1%IFRAnot held

and 3,942 more companies the funds hold

How alike they are

Keep going

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