VISM vs VAE vs GARP

  • VISM
  • VAE
  • GARP

VISM, VAE and GARP hold 5,546 companies between them. 1 is in every one of them, and VAE and GARP are the most alike: 2% of each is the same companies.

Side by side

VISMVAEGARP
FundVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.30%
Fund size$753.9m$716.2m$131.6m
Holdings37151742220
1Y price return+0.4%+16.1%−2.6%
Distribution yield8.17%1.34%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VAE
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVAE15.1%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVAE7.2%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVAEnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldVAEnot heldGARP6.1%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldVAE5.5%GARPnot held

and 5,536 more companies the funds hold

How alike they are

Keep going

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