ISMD vs CNEW vs VISM vs WDMF vs GARP
ISMD, CNEW, VISM, WDMF and GARP hold 4,409 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.32%0.35%0.30%
Fund size--$81.0m$753.9m$154.0m$131.6m
Holdings2981213715493220
1Y price return+1.4%only priced since 2026-07-20−6.6%+0.3%+8.4%−2.4%
Distribution yieldNot yet0.77%8.17%3.37%5.90%
Look-through coverage99.5%99.9%99.2%99.3%100.0%
Return, last year
change since the start
share of each fund
- ISMD
- CNEW
- VISM
- WDMF
- GARP
- MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldCNEWnot heldVISMnot heldWDMF3.9%GARP6.2%
- META META PLATFORMS INCIn 2 of 5ISMDnot heldCNEWnot heldVISMnot heldWDMF1.5%GARP6.1%
- NVDA NVIDIA CORPIn 2 of 5ISMDnot heldCNEWnot heldVISMnot heldWDMF5.7%GARP5.5%
- AAPL APPLE INCIn 1 of 5ISMDnot heldCNEWnot heldVISMnot heldWDMF5.1%GARPnot held
- LLY ELI LILLY & COIn 2 of 5ISMDnot heldCNEWnot heldVISMnot heldWDMF0.9%GARP5.1%
and 4,399 more companies the funds hold