VISM vs IVE vs EXUS vs GARP

  • VISM
  • IVE
  • EXUS
  • GARP

VISM, IVE, EXUS and GARP hold at least 4,571 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

VISMIVEEXUSGARP
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.30%
Fund size$753.9m$577.0m--$131.6m
Holdings3715694877220
1Y price return+0.4%+2.5%+5.1%only priced since 2025-11-09−2.6%
Distribution yield8.17%3.62%Not yet5.90%
Look-through coverage99.2%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldGARP4.7%

and 4,561 more companies the funds hold

How alike they are

Show the other 2

Keep going

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