Compare ISMD · WDMF · GARP · CNEW · VISM
ISMD, WDMF, GARP, CNEW and VISM hold 4,409 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | WDMF | GARP | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.30% | 0.95% | 0.32% |
| Fund size | -- | $154.0m | $131.6m | $81.0m | $753.9m |
| Holdings | 298 | 493 | 220 | 121 | 3715 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +8.7% | −1.9% | −4.6% | +1.0% |
| Distribution yield | Not yet | 3.36% | 5.88% | 0.77% | 8.11% |
| Look-through coverage | 99.5% | 99.3% | 100.0% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5ISMDnot heldWDMF3.9%GARP6.2%CNEWnot heldVISMnot held
- METAMETA PLATFORMS INCIn 2 of 5ISMDnot heldWDMF1.5%GARP6.1%CNEWnot heldVISMnot held
- NVDANVIDIA CORPIn 2 of 5ISMDnot heldWDMF5.7%GARP5.5%CNEWnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 5ISMDnot heldWDMF5.1%GARPnot heldCNEWnot heldVISMnot held
- LLYELI LILLY & COIn 2 of 5ISMDnot heldWDMF0.9%GARP5.1%CNEWnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 5ISMDnot heldWDMF3.5%GARP4.7%CNEWnot heldVISMnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5ISMDnot heldWDMF0.3%GARP4.4%CNEWnot heldVISMnot held
- ASMLASML HOLDING NVIn 2 of 5ISMDnot heldWDMF0.7%GARP3.1%CNEWnot heldVISMnot held
- GEGE AEROSPACEIn 2 of 5ISMDnot heldWDMF0.5%GARP2.5%CNEWnot heldVISMnot held
- AMZNAMAZON.COM INCIn 1 of 5ISMDnot heldWDMF2.3%GARPnot heldCNEWnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- WDMF and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.