VISM vs IACT vs F100 vs GARP

  • VISM
  • IACT
  • F100
  • GARP

VISM, IACT, F100 and GARP hold at least 4,106 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

VISMIACTF100GARP
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.30%
Fund size$753.9m$258.0m--$131.6m
Holdings3715267104220
1Y price return+0.4%+11.4%+3.1%−2.6%
Distribution yield8.17%0.53%3.50%5.90%
Look-through coverage99.2%99.9%98.0%100.0%

Return, last year

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

and 4,096 more companies the funds hold

How alike they are

Show the other 2

Keep going

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