VISM vs ISMD vs QLTY vs GARP

  • VISM
  • ISMD
  • QLTY
  • GARP

VISM, ISMD, QLTY and GARP hold 4,057 companies between them. 1 is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

VISMISMDQLTYGARP
FundVanguardGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.30%
Fund size$753.9m----$131.6m
Holdings3715298163220
1Y price return+0.4%+1.4%only priced since 2026-07-20+3.9%−2.6%
Distribution yield8.16%Not yet3.24%5.92%
Look-through coverage99.2%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldISMDnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldISMDnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldISMDnot heldQLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldISMDnot heldQLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldISMDnot heldQLTYnot heldGARP5.1%

and 4,047 more companies the funds hold

How alike they are

Show the other 2

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