IVLU vs GARP vs ISMD

  • IVLU
  • GARP
  • ISMD

IVLU, GARP and ISMD hold 799 companies between them. 9 are in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

IVLUGARPISMD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%
Fund size$28.0m$131.6m--
Holdings408220298
1Y price return--−2.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet5.90%Not yet
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • GARP
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GARPnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldGARP6.2%ISMDnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldGARP6.1%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldGARP5.5%ISMDnot held
  • LLY ELI LILLY & COIn 1 of 3IVLUnot heldGARP5.1%ISMDnot held

and 789 more companies the funds hold

How alike they are

Keep going

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