VISM vs GARP vs QLTY vs IMTM

  • VISM
  • GARP
  • QLTY
  • IMTM

VISM, GARP, QLTY and IMTM hold at least 4,221 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

VISMGARPQLTYIMTM
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.35%0.25%
Fund size$753.9m$131.6m--$16.0m
Holdings3715220163369
1Y price return+0.4%−2.6%+3.9%--
Distribution yield8.17%5.90%3.24%Not yet
Look-through coverage99.2%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • QLTY
  • IMTM
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%QLTY5.1%IMTMnot held
  • META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%QLTY5.6%IMTMnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%QLTYnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldGARPnot heldQLTYnot heldIMTM5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldGARP3.1%QLTY5.2%IMTM2.7%

and 4,211 more companies the funds hold

How alike they are

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