ISMD vs VISM vs GARP vs CNEW vs WVOL

  • ISMD
  • VISM
  • GARP
  • CNEW
  • WVOL

ISMD, VISM, GARP, CNEW 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

ISMDVISMGARPCNEWWVOL
FundGlobal XVanguardGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.30%0.95%0.25%
Fund size--$753.9m$131.6m$81.0m$75.0m
Holdings2983715220121430
1Y price return+1.4%only priced since 2026-07-20+0.3%−2.4%−6.6%+3.7%
Distribution yieldNot yet8.17%5.90%0.77%2.09%
Look-through coverage99.5%99.2%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • GARP
  • CNEW
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 5ISMDnot heldVISMnot heldGARP6.2%CNEWnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 5ISMDnot heldVISMnot heldGARP6.1%CNEWnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 5ISMDnot heldVISMnot heldGARP5.5%CNEWnot heldWVOL0.8%
  • LLY ELI LILLY & COIn 2 of 5ISMDnot heldVISMnot heldGARP5.1%CNEWnot heldWVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 5ISMDnot heldVISMnot heldGARP4.7%CNEWnot heldWVOL0.3%

and 4,396 more companies the funds hold

How alike they are

Show the other 6

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