VISM vs IVE vs IACT vs GARP

  • VISM
  • IVE
  • IACT
  • GARP

VISM, IVE, IACT and GARP hold at least 4,607 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMIVEIACTGARP
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.45%0.30%
Fund size$753.9m$577.0m$258.0m$131.6m
Holdings3715694267220
1Y price return+0.4%+2.5%+11.4%−2.6%
Distribution yield8.17%3.62%0.53%5.90%
Look-through coverage99.2%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIVEnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldIVEnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIVEnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldIVEnot heldIACT2.8%GARP6.1%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldIVEnot heldIACT1.2%GARP5.1%

and 4,597 more companies the funds hold

How alike they are

Show the other 2

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