ISMD vs VISM vs HETH vs GARP

  • ISMD
  • VISM
  • HETH
  • GARP

ISMD, VISM, HETH and GARP hold 4,104 companies between them. None is in every one of them, and HETH and GARP are the most alike: 28% of each is the same companies.

Side by side

ISMDVISMHETHGARP
FundGlobal XVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.62%0.30%
Fund size--$753.9m--$131.6m
Holdings2983715212220
1Y price return+1.4%only priced since 2026-07-20+0.3%+10.6%−2.4%
Distribution yieldNot yet8.17%2.05%5.90%
Look-through coverage99.5%99.2%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • HETH
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldVISMnot heldHETHnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4ISMDnot heldVISMnot heldHETHnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldVISMnot heldHETH4.4%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 4ISMDnot heldVISMnot heldHETH2.6%GARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldVISMnot heldHETHnot heldGARP4.7%

and 4,094 more companies the funds hold

How alike they are

Show the other 2

Keep going

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