VISM vs GARP vs IVE vs QLTY

  • VISM
  • GARP
  • IVE
  • QLTY

VISM, GARP, IVE and QLTY hold at least 4,467 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

VISMGARPIVEQLTY
FundVanguardGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.32%0.35%
Fund size$753.9m$131.6m$577.0m--
Holdings3715220694163
1Y price return+0.4%−2.6%+2.5%+3.9%
Distribution yield8.16%5.92%3.63%3.24%
Look-through coverage99.2%100.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IVE
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%IVEnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%IVEnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%IVEnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldGARP3.1%IVE3.2%QLTY5.2%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldGARP5.1%IVEnot heldQLTYnot held

and 4,457 more companies the funds hold

How alike they are

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