VISM vs IHQL vs GARP

  • VISM
  • IHQL
  • GARP

VISM, IHQL and GARP hold at least 4,063 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

VISMIHQLGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.28%0.30%
Fund size$753.9m$2.0m$131.6m
Holdings3715338220
1Y price return+0.4%--−2.6%
Distribution yield8.17%Not yet5.90%
Look-through coverage99.2%99.2%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IHQL
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldIHQL5.7%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldIHQL5.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIHQL4.8%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIHQL5.2%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldIHQL4.0%GARP5.1%

and 4,053 more companies the funds hold

How alike they are

Keep going

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