ISMD vs GARP vs IIND vs CETF

  • ISMD
  • GARP
  • IIND
  • CETF

ISMD, GARP, IIND and CETF hold 564 companies between them. None is in every one of them, and ISMD and GARP are the most alike: 5% of each is the same companies.

Side by side

ISMDGARPIINDCETF
FundGlobal XGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.80%0.60%
Fund size--$131.6m$178.0m$36.0m
Holdings2982203251
1Y price return+1.4%only priced since 2026-07-20−2.4%−19.7%−9.8%
Distribution yieldNot yet5.90%0.88%2.01%
Look-through coverage99.5%100.0%99.6%100.0%

Return, last year

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

and 554 more companies the funds hold

How alike they are

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