VISM vs GARP vs WRLD

  • VISM
  • GARP
  • WRLD

VISM, GARP and WRLD hold 4,723 companies between them. 11 are in every one of them, and GARP and WRLD are the most alike: 30% of each is the same companies.

Side by side

VISMGARPWRLD
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.54%
Fund size$753.9m$131.6m--
Holdings37152201196
1Y price return+0.4%−2.6%+7.3%
Distribution yield8.17%5.90%0.26%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • WRLD
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldGARP6.2%WRLD4.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldGARP6.1%WRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldGARP5.5%WRLD6.0%
  • AAPL APPLE INCIn 1 of 3VISMnot heldGARPnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldGARP5.1%WRLD1.1%

and 4,713 more companies the funds hold

How alike they are

Keep going

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