VISM vs IVLU vs F100 vs GARP

  • VISM
  • IVLU
  • F100
  • GARP

VISM, IVLU, F100 and GARP hold at least 4,240 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

VISMIVLUF100GARP
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.30%
Fund size$753.9m$28.0m--$131.6m
Holdings3715408104220
1Y price return+0.4%--+3.1%−2.6%
Distribution yield8.17%Not yet3.50%5.90%
Look-through coverage99.2%99.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • F100
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%F100not heldGARPnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldIVLU0.9%F10010.2%GARPnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldIVLU1.1%F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 4VISMnot heldIVLUnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVLUnot heldF100not heldGARP6.2%

and 4,230 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + IVLU + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company