VISM vs GARP vs IVLU

  • VISM
  • GARP
  • IVLU

VISM, GARP and IVLU hold 4,209 companies between them. None is in every one of them, and GARP and IVLU are the most alike: 7% of each is the same companies.

Side by side

VISMGARPIVLU
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.25%
Fund size$753.9m$131.6m$28.0m
Holdings3715220408
1Y price return+0.4%−2.6%--
Distribution yield8.17%5.90%Not yet
Look-through coverage99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldGARPnot heldIVLU16.3%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldGARP6.2%IVLUnot held
  • META META PLATFORMS INCIn 1 of 3VISMnot heldGARP6.1%IVLUnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldGARP5.5%IVLUnot held
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldGARP5.1%IVLUnot held

and 4,199 more companies the funds hold

How alike they are

Keep going

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