VISM vs IVLU vs GARP

  • VISM
  • IVLU
  • GARP

VISM, IVLU and GARP hold 4,209 companies between them. None is in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

VISMIVLUGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%
Fund size$753.9m$28.0m$131.6m
Holdings3715408220
1Y price return+0.3%--−2.4%
Distribution yield8.17%Not yet5.90%
Look-through coverage99.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIVLUnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldIVLUnot heldGARP5.1%

and 4,199 more companies the funds hold

How alike they are

Keep going

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