ISMD vs GARP vs CFLO vs CETF

  • ISMD
  • GARP
  • CFLO
  • CETF

ISMD, GARP, CFLO and CETF hold 656 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26% of each is the same companies.

Side by side

ISMDGARPCFLOCETF
FundGlobal XGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.40%0.60%
Fund size--$131.6m$26.0m$36.0m
Holdings29822021351
1Y price return+1.4%only priced since 2026-07-20−2.4%+12.2%−9.8%
Distribution yieldNot yet5.90%2.89%2.01%
Look-through coverage99.5%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldGARPnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldGARPnot heldCFLOnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldGARP6.2%CFLOnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldGARP6.1%CFLOnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldGARP5.5%CFLO4.2%CETFnot held

and 646 more companies the funds hold

How alike they are

Show the other 2

Keep going

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