VISM vs HQLT vs GARP vs WVOL

  • VISM
  • HQLT
  • GARP
  • WVOL

VISM, HQLT, GARP and WVOL hold 4,239 companies between them. None is in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

VISMHQLTGARPWVOL
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.30%0.25%
Fund size$753.9m--$131.6m$75.0m
Holdings3715163220430
1Y price return+0.4%+10.2%−2.6%+3.7%
Distribution yield8.17%4.02%5.90%2.09%
Look-through coverage99.2%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldHQLT5.1%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldHQLT5.6%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldHQLTnot heldGARP5.5%WVOL0.8%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldHQLT5.2%GARP3.1%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldHQLTnot heldGARP5.1%WVOL0.2%

and 4,229 more companies the funds hold

How alike they are

Show the other 2

Keep going

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