VISM vs GARP vs IVLU vs IIND

  • VISM
  • GARP
  • IVLU
  • IIND

VISM, GARP, IVLU and IIND hold 4,239 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

VISMGARPIVLUIIND
FundVanguardGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.25%0.80%
Fund size$753.9m$131.6m$28.0m$178.0m
Holdings371522040832
1Y price return+0.4%−2.6%--−20.6%
Distribution yield8.17%5.90%Not yet0.88%
Look-through coverage99.2%100.0%99.6%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldGARPnot heldIVLU16.3%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldGARP6.2%IVLUnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldGARP6.1%IVLUnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%IVLUnot heldIINDnot held
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldGARP5.1%IVLUnot heldIINDnot held

and 4,229 more companies the funds hold

How alike they are

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