GHRP vs ISMD

  • GHRP
  • ISMD

GHRP and ISMD hold 484 companies between them. 32 are in both, and 5% of each fund is the same companies.

In both · 5%GHRP only · 95%

Side by side

GHRPISMD
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.30%0.45%
Fund size----
Holdings220298
1Y price return−0.7%only priced since 2026-05-08+1.8%only priced since 2026-07-20
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • GHRP
  • ISMD
  • META META PLATFORMS INCIn 1 of 2GHRP6.3%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2GHRP6.2%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 2GHRP5.4%ISMDnot held
  • LLY ELI LILLY & COIn 1 of 2GHRP5.0%ISMDnot held
  • GOOG ALPHABET CLASS CIn 1 of 2GHRP4.6%ISMDnot held

and 474 more companies the funds hold

How alike they are

Keep going

See GHRP + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved GHRP in the last monthIts biggest gains and falls, by company

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