VISM vs IACT vs EXUS vs IIND vs GARP

  • VISM
  • IACT
  • EXUS
  • IIND
  • GARP

VISM, IACT, EXUS, IIND and GARP hold 4,625 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMIACTEXUSIINDGARP
FundVanguardiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.80%0.30%
Fund size$753.9m$258.0m--$178.0m$131.6m
Holdings371526787732220
1Y price return+0.4%+11.4%+5.1%only priced since 2025-11-09−20.6%−2.6%
Distribution yield8.17%0.53%Not yet0.88%5.90%
Look-through coverage99.2%99.9%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • EXUS
  • IIND
  • GARP
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIACT8.4%EXUSnot heldIINDnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 5VISMnot heldIACT7.7%EXUSnot heldIINDnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldIACT4.9%EXUSnot heldIINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 5VISMnot heldIACT2.8%EXUSnot heldIINDnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 5VISMnot heldIACT1.2%EXUSnot heldIINDnot heldGARP5.1%

and 4,615 more companies the funds hold

How alike they are

Show the other 6

Keep going

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