VISM vs GARP vs IHQL

  • VISM
  • GARP
  • IHQL

VISM, GARP and IHQL hold at least 4,063 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.

Side by side

VISMGARPIHQL
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.28%
Fund size$753.9m$131.6m$2.0m
Holdings3715220338
1Y price return+0.4%−2.6%--
Distribution yield8.17%5.90%Not yet
Look-through coverage99.2%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldGARP6.2%IHQL5.7%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldGARP6.1%IHQL5.8%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldGARP5.5%IHQL4.8%
  • AAPL APPLE INCIn 1 of 3VISMnot heldGARPnot heldIHQL5.2%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldGARP5.1%IHQL4.0%

and 4,053 more companies the funds hold

How alike they are

Keep going

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