VISM vs IFRA vs GARP

  • VISM
  • IFRA
  • GARP

VISM, IFRA and GARP hold 3,952 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISMIFRAGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.30%
Fund size$753.9m$1.9b$131.6m
Holdings3715145220
1Y price return+0.4%+1.7%−2.6%
Distribution yield8.17%3.20%5.90%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IFRA
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIFRAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIFRAnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIFRAnot heldGARP5.5%
  • AENA AENA SME SAIn 2 of 3VISMnot heldIFRA5.1%GARP0.1%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldIFRAnot heldGARP5.1%

and 3,942 more companies the funds hold

How alike they are

Keep going

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