VISM vs IMTM vs WRLD vs GARP

  • VISM
  • IMTM
  • WRLD
  • GARP

VISM, IMTM, WRLD and GARP hold at least 4,780 companies between them. None is in every one of them, and IMTM and WRLD are the most alike: 32% of each is the same companies.

Side by side

VISMIMTMWRLDGARP
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.54%0.30%
Fund size$753.9m$16.0m--$131.6m
Holdings37153691196220
1Y price return+0.4%--+7.3%−2.6%
Distribution yield8.17%Not yet0.26%5.90%
Look-through coverage99.2%98.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • WRLD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIMTMnot heldWRLD4.2%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldIMTMnot heldWRLD1.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIMTMnot heldWRLD6.0%GARP5.5%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIMTM5.5%WRLD1.4%GARPnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldIMTMnot heldWRLD5.3%GARPnot held

and 4,770 more companies the funds hold

How alike they are

Show the other 2

Keep going

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