ISMD vs WVOL

  • ISMD
  • WVOL

ISMD and WVOL hold at least 665 companies between them. 42 are in both, and 7% of each fund is the same companies.

In both · 7%ISMD only · 93%

Side by side

ISMDWVOL
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$75.0m
Holdings298430
1Y price return+1.8%only priced since 2026-07-20+3.6%
Distribution yieldNot yet2.06%
Look-through coverage99.5%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • WVOL
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%WVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 2ISMDnot heldWVOL1.3%
  • XOM EXXONMOBIL HOLDINGS CORPIn 1 of 2ISMDnot heldWVOL1.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2ISMDnot heldWVOL1.2%
  • WBD WARNER BROS DISCOVERY INCIn 1 of 2ISMD1.1%WVOLnot held

and 655 more companies the funds hold

How alike they are

Keep going

See ISMD + WVOL 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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