ISMD vs GARP vs IIND vs CNEW vs VISM

  • ISMD
  • GARP
  • IIND
  • CNEW
  • VISM

ISMD, GARP, IIND, CNEW and VISM hold 4,143 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDGARPIINDCNEWVISM
FundGlobal XGlobal XBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.80%0.95%0.32%
Fund size--$131.6m$178.0m$81.0m$753.9m
Holdings298220321213715
1Y price return+1.4%only priced since 2026-07-20−2.4%−19.7%−6.6%+0.3%
Distribution yieldNot yet5.90%0.88%0.77%8.17%
Look-through coverage99.5%100.0%99.6%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • IIND
  • CNEW
  • VISM
  • MSFT MICROSOFT CORPIn 1 of 5ISMDnot heldGARP6.2%IINDnot heldCNEWnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 5ISMDnot heldGARP6.1%IINDnot heldCNEWnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 5ISMDnot heldGARP5.5%IINDnot heldCNEWnot heldVISMnot held
  • LLY ELI LILLY & COIn 1 of 5ISMDnot heldGARP5.1%IINDnot heldCNEWnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 1 of 5ISMDnot heldGARP4.7%IINDnot heldCNEWnot heldVISMnot held

and 4,133 more companies the funds hold

How alike they are

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