VISM vs VEQ vs IACT vs GARP

  • VISM
  • VEQ
  • IACT
  • GARP

VISM, VEQ, IACT and GARP hold 4,501 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

VISMVEQIACTGARP
FundVanguardVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.30%
Fund size$753.9m$539.2m$258.0m$131.6m
Holdings37151227267220
1Y price return+0.4%+0.6%+11.4%−2.6%
Distribution yield8.17%2.28%0.53%5.90%
Look-through coverage99.2%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VEQ
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVEQnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldVEQnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVEQnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldVEQnot heldIACT2.8%GARP6.1%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldVEQnot heldIACT1.2%GARP5.1%

and 4,491 more companies the funds hold

How alike they are

Show the other 2

Keep going

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