ISMD vs GARP vs IACT

  • ISMD
  • GARP
  • IACT

ISMD, GARP and IACT hold 657 companies between them. 2 are in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

ISMDGARPIACT
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.45%
Fund size--$131.6m$258.0m
Holdings298220267
1Y price return+1.4%only priced since 2026-07-20−2.6%+11.4%
Distribution yieldNot yet5.90%0.53%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3ISMDnot heldGARP5.5%IACT8.4%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldGARPnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldGARP6.2%IACT4.9%
  • META META PLATFORMS INCIn 2 of 3ISMDnot heldGARP6.1%IACT2.8%
  • LLY ELI LILLY & COIn 2 of 3ISMDnot heldGARP5.1%IACT1.2%

and 647 more companies the funds hold

How alike they are

Keep going

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