Compare VISM · GARP · IKO

VISMbase
GARP
IKO
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Similar to VISM ISMD CFLO IMTM WVOL GOAT

VISM, GARP and IKO hold 3,940 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VISM	GARP	IKO
Fund	Vanguard	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.30%	0.45%
Fund size	$753.9m	$131.6m	$107.0m
Holdings	3715	220	82
1Y price return	+1.2%	−2.1%	+109.1%
Distribution yield	8.09%	5.93%	5.17%
Look-through coverage	99.2%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Health Care
Communication Services
Everything else

000660SK HYNIX INCIn 1 of 3VISMnot heldGARPnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VISMnot heldGARPnot heldIKO23.3%
MSFTMICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%IKOnot held
METAMETA PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%IKOnot held
NVDANVIDIA CORPIn 1 of 3VISMnot heldGARP5.5%IKOnot held
LLYELI LILLY & COIn 1 of 3VISMnot heldGARP5.1%IKOnot held
GOOGALPHABET INC-CIn 1 of 3VISMnot heldGARP4.7%IKOnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldGARP4.4%IKOnot held
ASMLASML HOLDING NVIn 1 of 3VISMnot heldGARP3.1%IKOnot held
402340SK SQUARE COIn 1 of 3VISMnot heldGARPnot heldIKO3.1%

What each fund is in

VISM

GARP

IKO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap

VISM and GARP share 27 companies1.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VISM and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GARP and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.