Compare ISMD · GARP · CETF · EMXC
ISMD, GARP, CETF and EMXC hold 1,125 companies between them. None is in every one of them, and ISMD and GARP are the most alike: 4.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | GARP | CETF | EMXC | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.60% | 0.25% |
| Fund size | -- | $131.6m | $36.0m | $375.0m |
| Holdings | 298 | 220 | 51 | 649 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −2.1% | −8.8% | +36.8% |
| Distribution yield | Not yet | 5.88% | 2.02% | 1.31% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ISMDnot heldGARPnot heldCETFnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ISMDnot heldGARPnot heldCETFnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldGARPnot heldCETF7.9%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4ISMDnot heldGARPnot heldCETFnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldGARPnot heldCETF6.4%EMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldGARP6.2%CETFnot heldEMXCnot held
- METAMETA PLATFORMS INCIn 1 of 4ISMDnot heldGARP6.1%CETFnot heldEMXCnot held
- NVDANVIDIA CORPIn 1 of 4ISMDnot heldGARP5.5%CETFnot heldEMXCnot held
- LLYELI LILLY & COIn 1 of 4ISMDnot heldGARP5.1%CETFnot heldEMXCnot held
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldGARP4.7%CETFnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GARP and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.