VISM vs VGAD vs GARP vs WVOL

  • VISM
  • VGAD
  • GARP
  • WVOL

VISM, VGAD, GARP and WVOL hold 4,898 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

VISMVGADGARPWVOL
FundVanguardVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.30%0.25%
Fund size$753.9m$6.2b$131.6m$75.0m
Holdings37151221220430
1Y price return+0.4%+13.1%−2.6%+3.7%
Distribution yield8.17%2.35%5.90%2.09%
Look-through coverage99.2%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldVGAD4.0%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldVGAD1.4%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldVGAD5.6%GARP5.5%WVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%GARPnot heldWVOL0.6%
  • LLY ELI LILLY & COIn 3 of 4VISMnot heldVGAD1.0%GARP5.1%WVOL0.2%

and 4,888 more companies the funds hold

How alike they are

Show the other 2

Keep going

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