ISMD vs GARP vs VISM vs WVOL vs CETF — overlap, fees and exposure compared

ISMD, GARP, VISM, WVOL and CETF hold 4,336 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

ISMD GARP VISM WVOL CETF

FundGlobal XGlobal XVanguardiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.30%0.32%0.25%0.60%

Fund size--$131.6m$753.9m$75.0m$36.0m

Holdings298220371543051

1Y price return+1.4%only priced since 2026-07-20−2.4%+0.3%+3.7%−9.8%

Distribution yieldNot yet5.90%8.17%2.09%2.01%

Look-through coverage99.5%100.0%99.2%99.3%100.0%

Return, last year

change since the start

share of each fund

ISMD
GARP
VISM
WVOL
CETF

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ISMDnot heldGARPnot heldVISMnot heldWVOLnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ISMDnot heldGARPnot heldVISMnot heldWVOLnot heldCETF6.4%
MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldGARP6.2%VISMnot heldWVOL1.0%CETFnot held
META META PLATFORMS INCIn 2 of 5ISMDnot heldGARP6.1%VISMnot heldWVOL<0.1%CETFnot held
NVDA NVIDIA CORPIn 2 of 5ISMDnot heldGARP5.5%VISMnot heldWVOL0.8%CETFnot held

and 4,326 more companies the funds hold

How alike they are

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