ISMD vs IIND vs GARP vs CNEW

  • ISMD
  • IIND
  • GARP
  • CNEW

ISMD, IIND, GARP and CNEW hold 634 companies between them. None is in every one of them, and ISMD and GARP are the most alike: 5% of each is the same companies.

Side by side

ISMDIINDGARPCNEW
FundGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.30%0.95%
Fund size--$178.0m$131.6m$81.0m
Holdings29832220121
1Y price return+1.4%only priced since 2026-07-20−19.7%−2.4%−6.6%
Distribution yieldNot yet0.88%5.90%0.77%
Look-through coverage99.5%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IIND
  • GARP
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldIINDnot heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldIINDnot heldGARP6.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldIINDnot heldGARP5.5%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 4ISMDnot heldIINDnot heldGARP5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldIINDnot heldGARP4.7%CNEWnot held

and 624 more companies the funds hold

How alike they are

Show the other 2

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