WVOL vs GARP vs ISMD

  • WVOL
  • GARP
  • ISMD

WVOL, GARP and ISMD hold 777 companies between them. 2 are in every one of them, and WVOL and GARP are the most alike: 20% of each is the same companies.

Side by side

WVOLGARPISMD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.45%
Fund size$75.0m$131.6m--
Holdings430220298
1Y price return+3.7%−2.6%+1.4%only priced since 2026-07-20
Distribution yield2.09%5.90%Not yet
Look-through coverage99.3%100.0%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • ISMD
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%GARP6.2%ISMDnot held
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%GARP6.1%ISMDnot held
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%GARP5.5%ISMDnot held
  • LLY ELI LILLY & COIn 2 of 3WVOL0.2%GARP5.1%ISMDnot held
  • GOOG ALPHABET INC-CIn 2 of 3WVOL0.3%GARP4.7%ISMDnot held

and 767 more companies the funds hold

How alike they are

Keep going

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