ISMD vs IACT vs GARP

  • ISMD
  • IACT
  • GARP

ISMD, IACT and GARP hold 657 companies between them. 2 are in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

ISMDIACTGARP
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.30%
Fund size--$258.0m$131.6m
Holdings298267220
1Y price return+1.4%only priced since 2026-07-20+11.4%−2.6%
Distribution yieldNot yet0.53%5.90%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3ISMDnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3ISMDnot heldIACT2.8%GARP6.1%
  • LLY ELI LILLY & COIn 2 of 3ISMDnot heldIACT1.2%GARP5.1%

and 647 more companies the funds hold

How alike they are

Keep going

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