VISM vs IQLT vs GARP

  • VISM
  • IQLT
  • GARP

VISM, IQLT and GARP hold 4,061 companies between them. None is in every one of them, and IQLT and GARP are the most alike: 50% of each is the same companies.

Side by side

VISMIQLTGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%
Fund size$753.9m$17.0m$131.6m
Holdings3715312220
1Y price return+0.4%--−2.6%
Distribution yield8.17%Not yet5.90%
Look-through coverage99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IQLT
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldIQLT5.7%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldIQLT5.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIQLT4.8%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIQLT5.2%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldIQLT4.0%GARP5.1%

and 4,051 more companies the funds hold

How alike they are

Keep going

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