GARP vs CETF vs ISMD

  • GARP
  • CETF
  • ISMD

GARP, CETF and ISMD hold 534 companies between them. None is in every one of them, and GARP and ISMD are the most alike: 5% of each is the same companies.

Side by side

GARPCETFISMD
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.45%
Fund size$131.6m$36.0m--
Holdings22051298
1Y price return−2.6%−8.6%+1.4%only priced since 2026-07-20
Distribution yield5.90%2.01%Not yet
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldISMDnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldISMDnot held

and 524 more companies the funds hold

How alike they are

Keep going

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