ISMD vs QLTY vs GARP vs VISM

  • ISMD
  • QLTY
  • GARP
  • VISM

ISMD, QLTY, GARP and VISM hold 4,057 companies between them. 1 is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYGARPVISM
FundGlobal XBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.30%0.32%
Fund size----$131.6m$753.9m
Holdings2981632203715
1Y price return+1.4%only priced since 2026-07-20+3.9%−2.6%+0.4%
Distribution yieldNot yet3.24%5.90%8.17%
Look-through coverage99.5%99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • GARP
  • VISM
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldQLTY5.1%GARP6.2%VISMnot held
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%GARP6.1%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldQLTYnot heldGARP5.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldQLTY5.2%GARP3.1%VISMnot held
  • LLY ELI LILLY & COIn 1 of 4ISMDnot heldQLTYnot heldGARP5.1%VISMnot held

and 4,047 more companies the funds hold

How alike they are

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