ISMD vs GHRP

  • ISMD
  • GHRP

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

In both · 5%ISMD only · 95%

Side by side

ISMDGHRP
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.30%
Fund size----
Holdings298220
1Y price return+1.8%only priced since 2026-07-20−0.7%only priced since 2026-05-08
Distribution yieldNot yetNot yet
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • GHRP
  • META META PLATFORMS INCIn 1 of 2ISMDnot heldGHRP6.3%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldGHRP6.2%
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldGHRP5.4%
  • LLY ELI LILLY & COIn 1 of 2ISMDnot heldGHRP5.0%
  • GOOG ALPHABET CLASS CIn 1 of 2ISMDnot heldGHRP4.6%

and 474 more companies the funds hold

How alike they are

Keep going

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

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