ISMD vs VISM vs CNEW vs GARP vs WVOL

  • ISMD
  • VISM
  • CNEW
  • GARP
  • WVOL

ISMD, VISM, CNEW, GARP and WVOL hold 4,406 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

ISMDVISMCNEWGARPWVOL
FundGlobal XVanguardVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.30%0.25%
Fund size--$753.9m$81.0m$131.6m$75.0m
Holdings2983715121220430
1Y price return+1.4%only priced since 2026-07-20+0.3%−6.6%−2.4%+3.7%
Distribution yieldNot yet8.17%0.77%5.90%2.09%
Look-through coverage99.5%99.2%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • CNEW
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldVISMnot heldCNEWnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 5ISMDnot heldVISMnot heldCNEWnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldVISMnot heldCNEWnot heldGARP5.5%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 5ISMDnot heldVISMnot heldCNEWnot heldGARP5.1%WVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 5ISMDnot heldVISMnot heldCNEWnot heldGARP4.7%WVOL0.3%

and 4,396 more companies the funds hold

How alike they are

Show the other 6

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