ISMD vs GARP vs VISM vs WVOL vs CNEW

  • ISMD
  • GARP
  • VISM
  • WVOL
  • CNEW

ISMD, GARP, VISM, WVOL and CNEW hold 4,406 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

ISMDGARPVISMWVOLCNEW
FundGlobal XGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.32%0.25%0.95%
Fund size--$131.6m$753.9m$75.0m$81.0m
Holdings2982203715430121
1Y price return+1.4%only priced since 2026-07-20−2.4%+0.3%+3.7%−6.6%
Distribution yieldNot yet5.90%8.17%2.09%0.77%
Look-through coverage99.5%100.0%99.2%99.3%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • GARP
  • VISM
  • WVOL
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldGARP6.2%VISMnot heldWVOL1.0%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5ISMDnot heldGARP6.1%VISMnot heldWVOL<0.1%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldGARP5.5%VISMnot heldWVOL0.8%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 5ISMDnot heldGARP5.1%VISMnot heldWVOL0.2%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 5ISMDnot heldGARP4.7%VISMnot heldWVOL0.3%CNEWnot held

and 4,396 more companies the funds hold

How alike they are

Show the other 6

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