VISM vs GARP vs IHQL vs IIND
VISM, GARP, IHQL and IIND hold 4,093 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
FundVanguardGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.28%0.80%
Fund size$753.9m$131.6m$2.0m$178.0m
Holdings371522033832
1Y price return+0.4%−2.6%--−20.6%
Distribution yield8.16%5.92%Not yet0.89%
Look-through coverage99.2%100.0%99.2%99.6%
Return, last year
change since the start
share of each fund
- VISM
- GARP
- IHQL
- IIND
- MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%IHQL5.7%IINDnot held
- META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%IHQL5.8%IINDnot held
- NVDA NVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%IHQL4.8%IINDnot held
- AAPL APPLE INCIn 1 of 4VISMnot heldGARPnot heldIHQL5.2%IINDnot held
- LLY ELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%IHQL4.0%IINDnot held
and 4,083 more companies the funds hold