VISM vs IFRA vs WDMF vs GARP
VISM, IFRA, WDMF and GARP hold 4,266 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.35%0.30%
Fund size$753.9m$1.9b$154.0m$131.6m
Holdings3715145493220
1Y price return+0.4%+1.7%+8.1%−2.6%
Distribution yield8.17%3.20%3.37%5.90%
Look-through coverage99.2%100.0%99.3%100.0%
Return, last year
change since the start
share of each fund
- VISM
- IFRA
- WDMF
- GARP
- MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIFRAnot heldWDMF3.9%GARP6.2%
- META META PLATFORMS INCIn 2 of 4VISMnot heldIFRAnot heldWDMF1.5%GARP6.1%
- NVDA NVIDIA CORPIn 2 of 4VISMnot heldIFRAnot heldWDMF5.7%GARP5.5%
- AENA AENA SME SAIn 2 of 4VISMnot heldIFRA5.1%WDMFnot heldGARP0.1%
- AAPL APPLE INCIn 1 of 4VISMnot heldIFRAnot heldWDMF5.1%GARPnot held
and 4,256 more companies the funds hold