Compare VISM · GRIN · IKO · GARP
VISM, GRIN, IKO and GARP hold at least 3,991 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | GRIN | IKO | GARP | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.45% | 0.30% |
| Fund size | $753.9m | $14.0m | $107.0m | $131.6m |
| Holdings | 3715 | 52 | 82 | 220 |
| 1Y price return | +1.2% | −6.9% | +109.1% | −2.1% |
| Distribution yield | 8.09% | 0.47% | 5.17% | 5.93% |
| Look-through coverage | 99.2% | 99.4% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4VISMnot heldGRINnot heldIKO25.0%GARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VISMnot heldGRINnot heldIKO23.3%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP4.4%
- ASMLASML HOLDING NVIn 1 of 4VISMnot heldGRINnot heldIKOnot heldGARP3.1%
- 402340SK SQUARE COIn 1 of 4VISMnot heldGRINnot heldIKO3.1%GARPnot held
What each fund is in
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
- 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.
- VISM and IKO 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.
- GRIN and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO 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
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.