GARP vs ISMD

  • GARP
  • ISMD

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

In both · 5%GARP only · 95%

Side by side

GARPISMD
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.30%0.45%
Fund size$131.6m--
Holdings220298
1Y price return−2.4%+1.4%only priced since 2026-07-20
Distribution yield5.90%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • GARP
  • ISMD
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%ISMDnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%ISMDnot held
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%ISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 2GARP4.7%ISMDnot held

and 474 more companies the funds hold

How alike they are

Keep going

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