VISM vs VGAD vs VGS vs GARP

  • VISM
  • VGAD
  • VGS
  • GARP

VISM, VGAD, VGS and GARP hold 4,885 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VISMVGADVGSGARP
FundVanguardVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.18%0.30%
Fund size$753.9m$6.2b$14.6b$131.6m
Holdings371512211221220
1Y price return+0.4%+13.1%+7.5%−2.6%
Distribution yield8.17%2.35%1.19%5.90%
Look-through coverage99.2%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • VGS
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldVGAD4.0%VGS4.0%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4VISMnot heldVGAD1.4%VGS1.4%GARP6.1%
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldVGAD5.6%VGS5.6%GARP5.5%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%VGS5.2%GARPnot held
  • LLY ELI LILLY & COIn 3 of 4VISMnot heldVGAD1.0%VGS1.0%GARP5.1%

and 4,875 more companies the funds hold

How alike they are

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