VISM vs IVLU vs GARP vs IIND

  • VISM
  • IVLU
  • GARP
  • IIND

VISM, IVLU, GARP and IIND hold 4,239 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

VISMIVLUGARPIIND
FundVanguardiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%0.80%
Fund size$753.9m$28.0m$131.6m$178.0m
Holdings371540822032
1Y price return+0.4%--−2.6%−20.6%
Distribution yield8.17%Not yet5.90%0.88%
Look-through coverage99.2%99.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • GARP
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%GARPnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVLUnot heldGARP6.2%IINDnot held
  • META META PLATFORMS INCIn 1 of 4VISMnot heldIVLUnot heldGARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIVLUnot heldGARP5.5%IINDnot held
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldIVLUnot heldGARP5.1%IINDnot held

and 4,229 more companies the funds hold

How alike they are

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