GARP vs ISMD vs WVOL

  • GARP
  • ISMD
  • WVOL

GARP, ISMD and WVOL hold 777 companies between them. 2 are in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

GARPISMDWVOL
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.25%
Fund size$131.6m--$75.0m
Holdings220298430
1Y price return−2.4%+1.4%only priced since 2026-07-20+3.7%
Distribution yield5.90%Not yet2.09%
Look-through coverage100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • ISMD
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%ISMDnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%ISMDnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%ISMDnot heldWVOL0.8%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%ISMDnot heldWVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 3GARP4.7%ISMDnot heldWVOL0.3%

and 767 more companies the funds hold

How alike they are

Keep going

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