ISMD vs GARP vs VISM vs HETH

  • ISMD
  • GARP
  • VISM
  • HETH

ISMD, GARP, VISM and HETH hold 4,104 companies between them. None is in every one of them, and GARP and HETH are the most alike: 28% of each is the same companies.

Side by side

ISMDGARPVISMHETH
FundGlobal XGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.32%0.62%
Fund size--$131.6m$753.9m--
Holdings2982203715212
1Y price return+1.4%only priced since 2026-07-20−2.4%+0.3%+10.6%
Distribution yieldNot yet5.90%8.17%2.05%
Look-through coverage99.5%100.0%99.2%99.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • VISM
  • HETH
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldGARP6.2%VISMnot heldHETHnot held
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldGARP6.1%VISMnot heldHETHnot held
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldGARP5.5%VISMnot heldHETH4.4%
  • LLY ELI LILLY & COIn 2 of 4ISMDnot heldGARP5.1%VISMnot heldHETH2.6%
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldGARP4.7%VISMnot heldHETHnot held

and 4,094 more companies the funds hold

How alike they are

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