VISM vs WDMF vs EXUS vs GARP

  • VISM
  • WDMF
  • EXUS
  • GARP

VISM, WDMF, EXUS and GARP hold 4,613 companies between them. 4 are in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

VISMWDMFEXUSGARP
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.30%
Fund size$753.9m$154.0m--$131.6m
Holdings3715493877220
1Y price return+0.4%+8.1%+5.1%only priced since 2025-11-09−2.6%
Distribution yield8.17%3.37%Not yet5.90%
Look-through coverage99.2%99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldWDMF3.9%EXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldWDMF1.5%EXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldWDMF5.7%EXUSnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4VISMnot heldWDMF5.1%EXUSnot heldGARPnot held
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldWDMF0.9%EXUSnot heldGARP5.1%

and 4,603 more companies the funds hold

How alike they are

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