Compare ISMD · EMXC · WVOL
ISMD, EMXC and WVOL hold at least 1,257 companies between them. None is in every one of them, and ISMD and WVOL are the most alike: 7.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | EMXC | WVOL | |
|---|---|---|---|
| Fund | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.25% | 0.25% |
| Fund size | -- | $375.0m | $75.0m |
| Holdings | 298 | 649 | 430 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +41.5% | +2.9% |
| Distribution yield | Not yet | 1.33% | 2.10% |
| Look-through coverage | 99.5% | 99.4% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ISMDnot heldEMXC19.3%WVOLnot held
- 005930Samsung Electronics Co LtdIn 1 of 3ISMDnot heldEMXC9.5%WVOLnot held
- 000660SK HYNIX INCIn 1 of 3ISMDnot heldEMXC7.3%WVOLnot held
- 2454MEDIATEK INCIn 1 of 3ISMDnot heldEMXC2.2%WVOLnot held
- MRNAMODERNA INCIn 1 of 3ISMD2.0%EMXCnot heldWVOLnot held
- KOCOCA-COLA CO/THEIn 1 of 3ISMDnot heldEMXCnot heldWVOL1.3%
- XOMEXXON MOBIL CORPIn 1 of 3ISMDnot heldEMXCnot heldWVOL1.3%
- JNJJOHNSON & JOHNSONIn 1 of 3ISMDnot heldEMXCnot heldWVOL1.2%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 3ISMDnot heldEMXC1.2%WVOLnot held
- WBDWARNER BROS DISCOVERY INCIn 1 of 3ISMD1.1%EMXCnot heldWVOLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.