Compare ISMD · GARP · WDMF · WVOL
ISMD, GARP, WDMF and WVOL hold at least 985 companies between them. 1 is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | GARP | WDMF | WVOL | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.35% | 0.25% |
| Fund size | -- | $131.6m | $154.0m | $75.0m |
| Holdings | 298 | 220 | 493 | 430 |
| 1Y price return | +1.7%only priced since 2026-07-20 | −1.9% | +8.0% | +2.9% |
| Distribution yield | Not yet | 5.92% | 3.37% | 2.10% |
| Look-through coverage | 99.5% | 100.0% | 99.3% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4ISMDnot heldGARP6.2%WDMF3.9%WVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 4ISMDnot heldGARP6.1%WDMF1.5%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 4ISMDnot heldGARP5.5%WDMF5.7%WVOL0.8%
- AAPLAPPLE INCIn 2 of 4ISMDnot heldGARPnot heldWDMF5.1%WVOL0.6%
- LLYELI LILLY & COIn 3 of 4ISMDnot heldGARP5.1%WDMF0.9%WVOL0.2%
- GOOGALPHABET INC-CIn 3 of 4ISMDnot heldGARP4.7%WDMF3.5%WVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 4ISMDnot heldGARP4.4%WDMF0.3%WVOL1.0%
- ASMLASML HOLDING NVIn 3 of 4ISMDnot heldGARP3.1%WDMF0.7%WVOL0.7%
- GEGE AEROSPACEIn 2 of 4ISMDnot heldGARP2.5%WDMF0.5%WVOLnot held
- AMZNAMAZON.COM INCIn 2 of 4ISMDnot heldGARPnot heldWDMF2.3%WVOL0.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.