VISM vs GARP vs IVLU vs CETF

  • VISM
  • GARP
  • IVLU
  • CETF

VISM, GARP, IVLU and CETF hold 4,259 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

VISMGARPIVLUCETF
FundVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.25%0.60%
Fund size$753.9m$131.6m$28.0m$36.0m
Holdings371522040851
1Y price return+0.3%−2.4%--−9.8%
Distribution yield8.17%5.90%Not yet2.01%
Look-through coverage99.2%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldGARPnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldGARPnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldGARPnot heldIVLUnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldGARP6.2%IVLUnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldGARP6.1%IVLUnot heldCETFnot held

and 4,249 more companies the funds hold

How alike they are

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