VISM vs QHAL vs GARP

  • VISM
  • QHAL
  • GARP

VISM, QHAL and GARP hold 4,055 companies between them. None is in every one of them, and QHAL and GARP are the most alike: 50% of each is the same companies.

Side by side

VISMQHALGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.30%
Fund size$753.9m$2.2b$131.6m
Holdings3715294220
1Y price return+0.4%+11.4%−2.6%
Distribution yield8.17%3.33%5.90%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • QHAL
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldQHAL5.8%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldQHAL5.5%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldQHAL4.9%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldQHAL5.3%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldQHAL3.5%GARP5.1%

and 4,045 more companies the funds hold

How alike they are

Keep going

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