ISMD vs WDMF vs GARP vs WVOL vs VISM

  • ISMD
  • WDMF
  • GARP
  • WVOL
  • VISM

ISMD, WDMF, GARP, WVOL and VISM hold at least 4,466 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

ISMDWDMFGARPWVOLVISM
FundGlobal XiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.30%0.25%0.32%
Fund size--$154.0m$131.6m$75.0m$753.9m
Holdings2984932204303715
1Y price return+1.4%only priced since 2026-07-20+8.4%−2.4%+3.7%+0.3%
Distribution yieldNot yet3.37%5.90%2.09%8.17%
Look-through coverage99.5%99.3%100.0%99.3%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • WDMF
  • GARP
  • WVOL
  • VISM
  • MSFT MICROSOFT CORPIn 3 of 5ISMDnot heldWDMF3.9%GARP6.2%WVOL1.0%VISMnot held
  • META META PLATFORMS INCIn 3 of 5ISMDnot heldWDMF1.5%GARP6.1%WVOL<0.1%VISMnot held
  • NVDA NVIDIA CORPIn 3 of 5ISMDnot heldWDMF5.7%GARP5.5%WVOL0.8%VISMnot held
  • AAPL APPLE INCIn 2 of 5ISMDnot heldWDMF5.1%GARPnot heldWVOL0.6%VISMnot held
  • LLY ELI LILLY & COIn 3 of 5ISMDnot heldWDMF0.9%GARP5.1%WVOL0.2%VISMnot held

and 4,456 more companies the funds hold

How alike they are

Show the other 6

Keep going

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