Compare ISMD · GARP · EMXC
ISMD, GARP and EMXC hold 1,075 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 | EMXC | |
|---|---|---|---|
| Fund | Global X | Global X | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.25% |
| Fund size | -- | $131.6m | $375.0m |
| Holdings | 298 | 220 | 649 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −1.9% | +41.5% |
| Distribution yield | Not yet | 5.93% | 1.33% |
| Look-through coverage | 99.5% | 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 3ISMDnot heldGARPnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3ISMDnot heldGARPnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3ISMDnot heldGARPnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 3ISMDnot heldGARP6.2%EMXCnot held
- METAMETA PLATFORMS INCIn 1 of 3ISMDnot heldGARP6.1%EMXCnot held
- NVDANVIDIA CORPIn 1 of 3ISMDnot heldGARP5.5%EMXCnot held
- LLYELI LILLY & COIn 1 of 3ISMDnot heldGARP5.1%EMXCnot held
- GOOGALPHABET INC-CIn 1 of 3ISMDnot heldGARP4.7%EMXCnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ISMDnot heldGARP4.4%EMXCnot held
- ASMLASML HOLDING NVIn 1 of 3ISMDnot heldGARP3.1%EMXCnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.