Compare ISMD · HETH · GARP · VISM
ISMD, HETH, GARP and VISM hold 4,104 companies between them. None is 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. Switch to total return to add distributions.
Side by side
| ISMD | HETH | GARP | VISM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.62% | 0.30% | 0.32% |
| Fund size | -- | -- | $131.6m | $753.9m |
| Holdings | 298 | 212 | 220 | 3715 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +10.3% | −2.1% | +0.2% |
| Distribution yield | Not yet | 2.05% | 5.90% | 8.17% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldHETHnot heldGARP6.2%VISMnot held
- METAMETA PLATFORMS INCIn 1 of 4ISMDnot heldHETHnot heldGARP6.1%VISMnot held
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldHETH4.4%GARP5.5%VISMnot held
- LLYELI LILLY & COIn 2 of 4ISMDnot heldHETH2.6%GARP5.1%VISMnot held
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldHETHnot heldGARP4.7%VISMnot held
- AAPLAPPLE INCIn 1 of 4ISMDnot heldHETH4.4%GARPnot heldVISMnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4ISMDnot heldHETHnot heldGARP4.4%VISMnot held
- VVISA INC-CLASS AIn 2 of 4ISMDnot heldHETH4.1%GARP2.0%VISMnot held
- AVGOBROADCOM INCIn 1 of 4ISMDnot heldHETH3.9%GARPnot heldVISMnot held
- MAMASTERCARD INC-AIn 2 of 4ISMDnot heldHETH3.8%GARP2.0%VISMnot 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 VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- HETH and VISM share 13 companies1.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%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.