WDMF vs ISMD vs GARP

  • WDMF
  • ISMD
  • GARP

WDMF, ISMD and GARP hold 808 companies between them. 12 are in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

WDMFISMDGARP
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.30%
Fund size$154.0m--$131.6m
Holdings493298220
1Y price return+8.1%+1.4%only priced since 2026-07-20−2.6%
Distribution yield3.37%Not yet5.90%
Look-through coverage99.3%99.5%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • ISMD
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%ISMDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3WDMF1.5%ISMDnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%ISMDnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3WDMF5.1%ISMDnot heldGARPnot held
  • LLY ELI LILLY & COIn 2 of 3WDMF0.9%ISMDnot heldGARP5.1%

and 798 more companies the funds hold

How alike they are

Keep going

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