ISMD vs WDMF vs WVOL vs GARP vs VISM

  • ISMD
  • WDMF
  • WVOL
  • GARP
  • VISM

ISMD, WDMF, WVOL, GARP 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

ISMDWDMFWVOLGARPVISM
FundGlobal XiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.25%0.30%0.32%
Fund size--$154.0m$75.0m$131.6m$753.9m
Holdings2984934302203715
1Y price return+1.4%only priced since 2026-07-20+8.4%+3.7%−2.4%+0.3%
Distribution yieldNot yet3.37%2.09%5.90%8.17%
Look-through coverage99.5%99.3%99.3%100.0%99.2%

Return, last year

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

and 4,456 more companies the funds hold

How alike they are

Show the other 6

Keep going

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