ISMD vs ESGI vs GARP

  • ISMD
  • ESGI
  • GARP

ISMD, ESGI and GARP hold at least 566 companies between them. 6 are in every one of them, and ESGI and GARP are the most alike: 12% of each is the same companies.

Side by side

ISMDESGIGARP
FundGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.55%0.30%
Fund size--$217.0m$131.6m
Holdings298139220
1Y price return+1.4%only priced since 2026-07-20+3.9%−2.4%
Distribution yieldNot yet2.68%5.90%
Look-through coverage99.5%98.8%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • ESGI
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldESGInot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldESGInot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ISMDnot heldESGI5.8%GARPnot held
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldESGI5.8%GARP3.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ISMDnot heldESGI5.6%GARPnot held

and 556 more companies the funds hold

How alike they are

Keep going

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