ISMD vs EXUS vs GARP

  • ISMD
  • EXUS
  • GARP

ISMD, EXUS and GARP hold 1,115 companies between them. 21 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

ISMDEXUSGARP
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.30%
Fund size----$131.6m
Holdings298877220
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yetNot yet5.90%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ISMDnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldEXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3ISMDnot heldEXUSnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ISMDnot heldEXUSnot heldGARP4.7%

and 1,105 more companies the funds hold

How alike they are

Keep going

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