GARP vs ISMD vs IIND

  • GARP
  • ISMD
  • IIND

GARP, ISMD and IIND hold 514 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

GARPISMDIIND
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.80%
Fund size$131.6m--$178.0m
Holdings22029832
1Y price return−2.6%+1.4%only priced since 2026-07-20−20.6%
Distribution yield5.90%Not yet0.88%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • ISMD
  • IIND
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%ISMDnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%ISMDnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%ISMDnot heldIINDnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%ISMDnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3GARP4.7%ISMDnot heldIINDnot held

and 504 more companies the funds hold

How alike they are

Keep going

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