VISM vs VLUE vs GARP

  • VISM
  • VLUE
  • GARP

VISM, VLUE and GARP hold 4,080 companies between them. None is in every one of them, and VLUE and GARP are the most alike: 7% of each is the same companies.

Side by side

VISMVLUEGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.30%
Fund size$753.9m$410.0m$131.6m
Holdings3715249220
1Y price return+0.4%+22.3%−2.6%
Distribution yield8.17%17.36%5.90%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVLUEnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3VISMnot heldVLUEnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVLUEnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldVLUEnot heldGARP5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldVLUE4.9%GARPnot held

and 4,070 more companies the funds hold

How alike they are

Keep going

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