VISM vs ISMD

  • VISM
  • ISMD

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

In both · 15%VISM only · 85%

Side by side

VISMISMD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$753.9m--
Holdings3715298
1Y price return−1.9%+1.8%only priced since 2026-07-20
Distribution yield8.16%Not yet
Look-through coverage99.2%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • MRNA MODERNA INCIn all 2VISM0.5%ISMD2.0%
  • WBD WARNER BROS DISCOVERY INCIn 1 of 2VISMnot heldISMD1.1%
  • NUE NUCOR CORPIn 1 of 2VISMnot heldISMD0.9%
  • GRMN GARMIN LTDIn 1 of 2VISMnot heldISMD0.8%
  • EBAY EBAY INCIn 1 of 2VISMnot heldISMD0.8%

and 3,817 more companies the funds hold

How alike they are

Keep going

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

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