VISM vs GARP vs IMTM vs QLTY

  • VISM
  • GARP
  • IMTM
  • QLTY

VISM, GARP, IMTM and QLTY hold at least 4,221 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

VISMGARPIMTMQLTY
FundVanguardGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.25%0.35%
Fund size$753.9m$131.6m$16.0m--
Holdings3715220369163
1Y price return+0.4%−2.6%--+3.9%
Distribution yield8.17%5.90%Not yet3.24%
Look-through coverage99.2%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IMTM
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%IMTMnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%IMTMnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%IMTMnot heldQLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldGARPnot heldIMTM5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldGARP3.1%IMTM2.7%QLTY5.2%

and 4,211 more companies the funds hold

How alike they are

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