ISMD vs WDMF

  • ISMD
  • WDMF

ISMD and WDMF hold at least 714 companies between them. 52 are in both, and 7% of each fund is the same companies.

In both · 7%ISMD only · 93%

Side by side

ISMDWDMF
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size--$154.0m
Holdings298493
1Y price return+1.8%only priced since 2026-07-20+7.0%
Distribution yieldNot yet3.39%
Look-through coverage99.5%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldWDMF3.9%
  • GOOG ALPHABET CLASS CIn 1 of 2ISMDnot heldWDMF3.5%
  • AMZN AMAZON.COM INCIn 1 of 2ISMDnot heldWDMF2.3%

and 704 more companies the funds hold

How alike they are

Keep going

See ISMD + WDMF 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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