ISMD vs VISM

  • ISMD
  • VISM

ISMD and VISM hold at least 3,827 companies between them. 141 are in both, and 15% of each fund is the same companies.

In both · 15%ISMD only · 85%

Side by side

ISMDVISM
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.32%
Fund size--$753.9m
Holdings2983715
1Y price return+1.8%only priced since 2026-07-20+0.3%
Distribution yieldNot yet8.14%
Look-through coverage99.5%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • MRNA MODERNA INCIn all 2ISMD2.0%VISM0.5%
  • WBD WARNER BROS DISCOVERY INCIn 1 of 2ISMD1.1%VISMnot held
  • NUE NUCOR CORPIn 1 of 2ISMD0.9%VISMnot held
  • GRMN GARMIN LTDIn 1 of 2ISMD0.8%VISMnot held
  • EBAY EBAY INCIn 1 of 2ISMD0.8%VISMnot held

and 3,817 more companies the funds hold

How alike they are

Keep going

See ISMD + VISM as one portfolioEvery company, where you'd own it twiceWhat moved ISMD in the last monthIts biggest gains and falls, by company

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