VISM vs HQLT vs WVOL vs GARP

  • VISM
  • HQLT
  • WVOL
  • GARP

VISM, HQLT, WVOL and GARP 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

VISMHQLTWVOLGARP
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.25%0.30%
Fund size$753.9m--$75.0m$131.6m
Holdings3715163430220
1Y price return+0.4%+10.2%+3.7%−2.6%
Distribution yield8.17%4.02%2.09%5.90%
Look-through coverage99.2%99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • WVOL
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldHQLT5.1%WVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldHQLT5.6%WVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldHQLTnot heldWVOL0.8%GARP5.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldHQLT5.2%WVOL0.7%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldHQLTnot heldWVOL0.2%GARP5.1%

and 4,229 more companies the funds hold

How alike they are

Show the other 2

Keep going

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