VISM vs WRLD vs GARP

  • VISM
  • WRLD
  • GARP

VISM, WRLD and GARP hold 4,723 companies between them. 11 are in every one of them, and WRLD and GARP are the most alike: 30% of each is the same companies.

Side by side

VISMWRLDGARP
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.30%
Fund size$753.9m--$131.6m
Holdings37151196220
1Y price return+0.4%+7.3%−2.6%
Distribution yield8.17%0.26%5.90%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WRLD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldWRLD4.2%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3VISMnot heldWRLD1.8%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldWRLD6.0%GARP5.5%
  • AAPL APPLE INCIn 1 of 3VISMnot heldWRLD5.3%GARPnot held
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldWRLD1.1%GARP5.1%

and 4,713 more companies the funds hold

How alike they are

Keep going

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