VISM vs GARP vs QLTY vs WVOL

  • VISM
  • GARP
  • QLTY
  • WVOL

VISM, GARP, QLTY and WVOL hold 4,239 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

VISMGARPQLTYWVOL
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.35%0.25%
Fund size$753.9m$131.6m--$75.0m
Holdings3715220163430
1Y price return+0.4%−2.6%+3.9%+3.7%
Distribution yield8.17%5.90%3.24%2.09%
Look-through coverage99.2%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • QLTY
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldGARP6.2%QLTY5.1%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldGARP6.1%QLTY5.6%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%QLTYnot heldWVOL0.8%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldGARP3.1%QLTY5.2%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%QLTYnot heldWVOL0.2%

and 4,229 more companies the funds hold

How alike they are

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