VISM vs IVLU vs GARP vs WVOL

  • VISM
  • IVLU
  • GARP
  • WVOL

VISM, IVLU, GARP and WVOL hold 4,441 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

VISMIVLUGARPWVOL
FundVanguardiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%0.25%
Fund size$753.9m$28.0m$131.6m$75.0m
Holdings3715408220430
1Y price return+0.4%--−2.6%+3.7%
Distribution yield8.17%Not yet5.90%2.09%
Look-through coverage99.2%99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • GARP
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIVLU16.3%GARPnot heldWVOL0.2%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIVLUnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldIVLUnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIVLUnot heldGARP5.5%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldIVLUnot heldGARP5.1%WVOL0.2%

and 4,431 more companies the funds hold

How alike they are

Show the other 2

Keep going

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