VISM vs GARP vs QLTY

  • VISM
  • GARP
  • QLTY

VISM, GARP and QLTY hold 3,942 companies between them. 2 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

VISMGARPQLTY
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.35%
Fund size$753.9m$131.6m--
Holdings3715220163
1Y price return+0.4%−2.6%+3.9%
Distribution yield8.17%5.90%3.24%
Look-through coverage99.2%100.0%99.9%

Return, last year

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

and 3,932 more companies the funds hold

How alike they are

Keep going

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