VISM vs VGAD vs IIND vs GARP

  • VISM
  • VGAD
  • IIND
  • GARP

VISM, VGAD, IIND and GARP hold 4,915 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

VISMVGADIINDGARP
FundVanguardVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.80%0.30%
Fund size$753.9m$6.2b$178.0m$131.6m
Holdings3715122132220
1Y price return+0.4%+13.1%−20.6%−2.6%
Distribution yield8.17%2.35%0.88%5.90%
Look-through coverage99.2%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IIND
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldVGAD1.4%IINDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%IINDnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldVGAD5.2%IINDnot heldGARPnot held
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldVGAD1.0%IINDnot heldGARP5.1%

and 4,905 more companies the funds hold

How alike they are

Show the other 2

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