GARP vs ISMD vs WDMF

  • GARP
  • ISMD
  • WDMF

GARP, ISMD and WDMF hold 808 companies between them. 12 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPISMDWDMF
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.35%
Fund size$131.6m--$154.0m
Holdings220298493
1Y price return−2.6%+1.4%only priced since 2026-07-20+8.1%
Distribution yield5.90%Not yet3.37%
Look-through coverage100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • ISMD
  • WDMF
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%ISMDnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%ISMDnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%ISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3GARPnot heldISMDnot heldWDMF5.1%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%ISMDnot heldWDMF0.9%

and 798 more companies the funds hold

How alike they are

Keep going

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