EXUS vs ISMD vs WVOL

  • EXUS
  • ISMD
  • WVOL

EXUS, ISMD and WVOL hold at least 1,283 companies between them. 9 are in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

EXUSISMDWVOL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.25%
Fund size----$75.0m
Holdings877298430
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+3.7%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.7%99.5%99.3%

Return, last year

change since the start
share of each fund
  • EXUS
  • ISMD
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%ISMDnot heldWVOL0.7%
  • MRNA MODERNA INCIn 1 of 3EXUSnot heldISMD2.0%WVOLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EXUS1.4%ISMDnot heldWVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 3EXUSnot heldISMDnot heldWVOL1.3%
  • XOM EXXON MOBIL CORPIn 1 of 3EXUSnot heldISMDnot heldWVOL1.3%

and 1,273 more companies the funds hold

How alike they are

Keep going

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