VISM vs VGAD vs GARP

  • VISM
  • VGAD
  • GARP

VISM, VGAD and GARP hold 4,885 companies between them. None is in every one of them, and VGAD and GARP are the most alike: 29% of each is the same companies.

Side by side

VISMVGADGARP
FundVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.30%
Fund size$753.9m$6.2b$131.6m
Holdings37151221220
1Y price return+0.4%+13.1%−2.6%
Distribution yield8.17%2.35%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVGAD4.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldVGAD1.4%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGAD5.6%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGAD5.2%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldVGAD1.0%GARP5.1%

and 4,875 more companies the funds hold

How alike they are

Keep going

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