VISM vs IVE vs IVV vs GARP

  • VISM
  • IVE
  • IVV
  • GARP

VISM, IVE, IVV and GARP hold at least 4,797 companies between them. None is in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%0.30%
Fund size$753.9m$577.0m$11.9b$131.6m
Holdings3715694512220
1Y price return+0.4%+2.5%+8.6%−2.6%
Distribution yield8.16%3.63%1.01%5.92%
Look-through coverage99.2%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IVV
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIVEnot heldIVV8.3%GARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldIVEnot heldIVV7.2%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIVEnot heldIVV5.7%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldIVEnot heldIVV2.5%GARP6.1%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldIVEnot heldIVV1.4%GARP5.1%

and 4,787 more companies the funds hold

How alike they are

Show the other 2

Keep going

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