Compare ISMD · HETH · GARP
ISMD, HETH and GARP hold 602 companies between them. 8 are in every one of them, and HETH and GARP are the most alike: 28.2% 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 | HETH | GARP | |
|---|---|---|---|
| Fund | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.62% | 0.30% |
| Fund size | -- | -- | $131.6m |
| Holdings | 298 | 212 | 220 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +8.8% | −1.9% |
| Distribution yield | Not yet | 2.08% | 5.93% |
| Look-through coverage | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 3ISMDnot heldHETHnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3ISMDnot heldHETHnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 3ISMDnot heldHETH4.4%GARP5.5%
- LLYELI LILLY & COIn 2 of 3ISMDnot heldHETH2.6%GARP5.1%
- GOOGALPHABET INC-CIn 1 of 3ISMDnot heldHETHnot heldGARP4.7%
- AAPLAPPLE INCIn 1 of 3ISMDnot heldHETH4.4%GARPnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ISMDnot heldHETHnot heldGARP4.4%
- VVISA INC-CLASS AIn 2 of 3ISMDnot heldHETH4.1%GARP2.0%
- AVGOBROADCOM INCIn 1 of 3ISMDnot heldHETH3.9%GARPnot held
- MAMASTERCARD INC-AIn 2 of 3ISMDnot heldHETH3.8%GARP2.0%
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 HETH share 33 companies6.5%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.
- HETH and GARP share 55 companies28.2%
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.