VISM vs HQLT vs GARP

  • VISM
  • HQLT
  • GARP

VISM, HQLT and GARP hold 3,942 companies between them. 2 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

VISMHQLTGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.30%
Fund size$753.9m--$131.6m
Holdings3715163220
1Y price return+0.3%+9.9%−2.4%
Distribution yield8.17%4.02%5.90%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldHQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldHQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldHQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldHQLT5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldHQLTnot heldGARP5.1%

and 3,932 more companies the funds hold

How alike they are

Keep going

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