Compare VISM · GRIN · GARP

VISMbase
GRIN
GARP
Add an ETF to compare

Similar to VISM ISMD CFLO IMTM WVOL GOAT

Different from VISM IIND IKO NDIA

VISM, GRIN and GARP hold 3,916 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VISM	GRIN	GARP
Fund	Vanguard	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.75%	0.30%
Fund size	$753.9m	$14.0m	$131.6m
Holdings	3715	52	220
1Y price return	+1.2%	−6.9%	−2.1%
Distribution yield	8.09%	0.47%	5.93%
Look-through coverage	99.2%	99.4%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Industrials
Information Technology
Consumer Discretionary
Health Care
Everything else

MSFTMICROSOFT CORPIn 1 of 3VISMnot heldGRINnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3VISMnot heldGRINnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3VISMnot heldGRINnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3VISMnot heldGRINnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3VISMnot heldGRINnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldGRINnot heldGARP4.4%
ASMLASML HOLDING NVIn 1 of 3VISMnot heldGRINnot heldGARP3.1%
GEGE AEROSPACEIn 1 of 3VISMnot heldGRINnot heldGARP2.5%
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VISMnot heldGRIN2.2%GARPnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3VISMnot heldGRIN2.2%GARPnot held

What each fund is in

VISM

GRIN

GARP

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap

VISM and GARP share 27 companies1.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VISM and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and GARP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.