VISM

Compare VISM · IIND · GARP

  • VISMbase
  • IIND
  • GARP

VISM, IIND and GARP hold 3,895 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMIINDGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.30%
Fund size$753.9m$178.0m$131.6m
Holdings371532220
1Y price return+1.2%−17.2%−2.1%
Distribution yield8.09%0.87%5.93%
Look-through coverage99.2%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3VISMnot heldIINDnot heldGARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3VISMnot heldIINDnot heldGARP6.1%
  • NVDANVIDIA CORPIn 1 of 3VISMnot heldIINDnot heldGARP5.5%
  • LLYELI LILLY & COIn 1 of 3VISMnot heldIINDnot heldGARP5.1%
  • GOOGALPHABET INC-CIn 1 of 3VISMnot heldIINDnot heldGARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldIINDnot heldGARP4.4%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%GARPnot held
  • MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%GARPnot held
  • DIXONDixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%GARPnot held
  • INFOINFOSYS LTDIn 1 of 3VISMnot heldIIND4.1%GARPnot held

What each fund is in

VISM
IIND
GARP

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap
  • VISM and GARP share 27 companies1.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and GARP share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.