VISM vs HETH vs GARP

  • VISM
  • HETH
  • GARP

VISM, HETH and GARP hold 3,995 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMHETHGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.30%
Fund size$753.9m--$131.6m
Holdings3715212220
1Y price return+0.3%+10.6%−2.4%
Distribution yield8.17%2.05%5.90%
Look-through coverage99.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldHETHnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldHETHnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldHETH4.4%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldHETH2.6%GARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldHETHnot heldGARP4.7%

and 3,985 more companies the funds hold

How alike they are

Keep going

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