Compare ISMD · GARP · WVOL · WDMF · CNEW
ISMD, GARP, WVOL, WDMF and CNEW hold 1,105 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.
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 | WVOL | WDMF | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.25% | 0.35% | 0.95% |
| Fund size | -- | $131.6m | $75.0m | $154.0m | $81.0m |
| Holdings | 298 | 220 | 430 | 493 | 121 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −2.1% | +3.3% | +8.3% | −4.7% |
| Distribution yield | Not yet | 5.88% | 2.08% | 3.36% | 0.77% |
| Look-through coverage | 99.5% | 100.0% | 99.3% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5ISMDnot heldGARP6.2%WVOL1.0%WDMF3.9%CNEWnot held
- METAMETA PLATFORMS INCIn 3 of 5ISMDnot heldGARP6.1%WVOL<0.1%WDMF1.5%CNEWnot held
- NVDANVIDIA CORPIn 3 of 5ISMDnot heldGARP5.5%WVOL0.8%WDMF5.7%CNEWnot held
- AAPLAPPLE INCIn 2 of 5ISMDnot heldGARPnot heldWVOL0.6%WDMF5.1%CNEWnot held
- LLYELI LILLY & COIn 3 of 5ISMDnot heldGARP5.1%WVOL0.2%WDMF0.9%CNEWnot held
- GOOGALPHABET INC-CIn 3 of 5ISMDnot heldGARP4.7%WVOL0.3%WDMF3.5%CNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5ISMDnot heldGARP4.4%WVOL1.0%WDMF0.3%CNEWnot held
- ASMLASML HOLDING NVIn 3 of 5ISMDnot heldGARP3.1%WVOL0.7%WDMF0.7%CNEWnot held
- GEGE AEROSPACEIn 2 of 5ISMDnot heldGARP2.5%WVOLnot heldWDMF0.5%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 5ISMDnot heldGARPnot heldWVOL0.1%WDMF2.3%CNEWnot held
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.
- ISMD and CNEW share 0 companies0.0%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.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CNEW share 0 companies0.0%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.