VISM vs GARP vs QLTY vs ISMD
VISM, GARP, QLTY and ISMD hold 4,057 companies between them. 1 is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.35%0.45%
Fund size$753.9m$131.6m----
Holdings3715220163298
1Y price return+0.4%−2.6%+3.9%+1.4%only priced since 2026-07-20
Distribution yield8.17%5.90%3.24%Not yet
Look-through coverage99.2%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- VISM
- GARP
- QLTY
- ISMD
- MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%QLTY5.1%ISMDnot held
- META META PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%QLTY5.6%ISMDnot held
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldGARP5.5%QLTYnot heldISMDnot held
- ASML ASML HOLDING NVIn 2 of 4VISMnot heldGARP3.1%QLTY5.2%ISMDnot held
- LLY ELI LILLY & COIn 1 of 4VISMnot heldGARP5.1%QLTYnot heldISMDnot held
and 4,047 more companies the funds hold