VISM vs IWLD vs GARP

  • VISM
  • IWLD
  • GARP

VISM, IWLD and GARP hold 4,365 companies between them. None is in every one of them, and IWLD and GARP are the most alike: 33% of each is the same companies.

Side by side

VISMIWLDGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.09%0.30%
Fund size$753.9m$1.5b$131.6m
Holdings3715618220
1Y price return+0.4%+7.4%−2.6%
Distribution yield8.17%1.32%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IWLD
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIWLD11.6%GARP5.5%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldIWLD8.0%GARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldIWLDnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldIWLD2.1%GARP5.1%
  • GOOG ALPHABET INC-CIn 2 of 3VISMnot heldIWLD3.5%GARP4.7%

and 4,355 more companies the funds hold

How alike they are

Keep going

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