VISM vs QLTY vs IIND vs GARP

  • VISM
  • QLTY
  • IIND
  • GARP

VISM, QLTY, IIND and GARP hold 3,972 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

VISMQLTYIINDGARP
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.80%0.30%
Fund size$753.9m--$178.0m$131.6m
Holdings371516332220
1Y price return+0.4%+3.9%−20.6%−2.6%
Distribution yield8.17%3.24%0.88%5.90%
Look-through coverage99.2%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IIND
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%IINDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldQLTYnot heldIINDnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldQLTY5.2%IINDnot heldGARP3.1%
  • LLY ELI LILLY & COIn 1 of 4VISMnot heldQLTYnot heldIINDnot heldGARP5.1%

and 3,962 more companies the funds hold

How alike they are

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