VISM vs QLTY vs IMTM vs GARP

  • VISM
  • QLTY
  • IMTM
  • GARP

VISM, QLTY, IMTM and GARP hold at least 4,221 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

VISMQLTYIMTMGARP
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.30%
Fund size$753.9m--$16.0m$131.6m
Holdings3715163369220
1Y price return+0.4%+3.9%--−2.6%
Distribution yield8.17%3.24%Not yet5.90%
Look-through coverage99.2%99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • IMTM
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%IMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%IMTMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldQLTYnot heldIMTMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldQLTYnot heldIMTM5.5%GARPnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldQLTY5.2%IMTM2.7%GARP3.1%

and 4,211 more companies the funds hold

How alike they are

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