VISM vs IACT vs F100 vs EXUS vs GARP

  • VISM
  • IACT
  • F100
  • EXUS
  • GARP

VISM, IACT, F100, EXUS and GARP hold at least 4,599 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

VISMIACTF100EXUSGARP
FundVanguardiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.14%0.30%
Fund size$753.9m$258.0m----$131.6m
Holdings3715267104877220
1Y price return+0.4%+11.4%+3.1%+5.1%only priced since 2025-11-09−2.6%
Distribution yield8.17%0.53%3.50%Not yet5.90%
Look-through coverage99.2%99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • F100
  • EXUS
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 2 of 5VISMnot heldIACTnot heldF10010.2%EXUS1.4%GARPnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIACT8.4%F100not heldEXUSnot heldGARP5.5%
  • SHEL SHELL PLCIn 2 of 5VISMnot heldIACTnot heldF1008.3%EXUS1.2%GARPnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldIACT7.7%F100not heldEXUSnot heldGARPnot held
  • AZN ASTRAZENECA PLCIn 2 of 5VISMnot heldIACTnot heldF1007.4%EXUS1.0%GARPnot held

and 4,589 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VISM + IACT + F100 + EXUS + GARP as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company