ISMD vs GARP vs CNEW vs WDMF vs WVOL

  • ISMD
  • GARP
  • CNEW
  • WDMF
  • WVOL

ISMD, GARP, CNEW, WDMF and WVOL hold 1,105 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

ISMDGARPCNEWWDMFWVOL
FundGlobal XGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.95%0.35%0.25%
Fund size--$131.6m$81.0m$154.0m$75.0m
Holdings298220121493430
1Y price return+1.4%only priced since 2026-07-20−2.4%−6.6%+8.4%+3.7%
Distribution yieldNot yet5.90%0.77%3.37%2.09%
Look-through coverage99.5%100.0%99.9%99.3%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • CNEW
  • WDMF
  • WVOL
  • MSFT MICROSOFT CORPIn 3 of 5ISMDnot heldGARP6.2%CNEWnot heldWDMF3.9%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 5ISMDnot heldGARP6.1%CNEWnot heldWDMF1.5%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 5ISMDnot heldGARP5.5%CNEWnot heldWDMF5.7%WVOL0.8%
  • AAPL APPLE INCIn 2 of 5ISMDnot heldGARPnot heldCNEWnot heldWDMF5.1%WVOL0.6%
  • LLY ELI LILLY & COIn 3 of 5ISMDnot heldGARP5.1%CNEWnot heldWDMF0.9%WVOL0.2%

and 1,095 more companies the funds hold

How alike they are

Show the other 6

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