VISM vs IVLU vs WVOL vs GARP

  • VISM
  • IVLU
  • WVOL
  • GARP

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

Side by side

VISMIVLUWVOLGARP
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%0.30%
Fund size$753.9m$28.0m$75.0m$131.6m
Holdings3715408430220
1Y price return+0.4%--+3.7%−2.6%
Distribution yield8.17%Not yet2.09%5.90%
Look-through coverage99.2%99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • WVOL
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIVLU16.3%WVOL0.2%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIVLUnot heldWVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldIVLUnot heldWVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIVLUnot heldWVOL0.8%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldIVLUnot heldWVOL0.2%GARP5.1%

and 4,431 more companies the funds hold

How alike they are

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