ISMD vs HETH vs GARP vs CETF

  • ISMD
  • HETH
  • GARP
  • CETF

ISMD, HETH, GARP and CETF hold 652 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28% of each is the same companies.

Side by side

ISMDHETHGARPCETF
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.30%0.60%
Fund size----$131.6m$36.0m
Holdings29821222051
1Y price return+1.4%only priced since 2026-07-20+10.6%−2.4%−9.8%
Distribution yieldNot yet2.05%5.90%2.01%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • HETH
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldHETHnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldHETHnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldHETHnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldHETHnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldHETH4.4%GARP5.5%CETFnot held

and 642 more companies the funds hold

How alike they are

Show the other 2

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