VISM vs VGAD vs WVOL vs GARP

  • VISM
  • VGAD
  • WVOL
  • GARP

VISM, VGAD, WVOL and GARP 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

VISMVGADWVOLGARP
FundVanguardVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.25%0.30%
Fund size$753.9m$6.2b$75.0m$131.6m
Holdings37151221430220
1Y price return+0.4%+13.1%+3.7%−2.6%
Distribution yield8.17%2.35%2.09%5.90%
Look-through coverage99.2%99.7%99.3%100.0%

Return, last year

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

and 4,888 more companies the funds hold

How alike they are

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