Compare ISMD · ETHI · VISM · WDMF
ISMD, ETHI, VISM and WDMF hold at least 4,293 companies between them. 1 is in every one of them, and ETHI and WDMF are the most alike: 26.9% 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. Switch to total return to add distributions.
Side by side
| ISMD | ETHI | VISM | WDMF | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.59% | 0.32% | 0.35% |
| Fund size | -- | -- | $753.9m | $154.0m |
| Holdings | 298 | 212 | 3715 | 493 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +3.7% | +1.4% | +8.7% |
| Distribution yield | Not yet | 1.77% | 8.06% | 3.36% |
| Look-through coverage | 99.5% | 99.8% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldETHI4.4%VISMnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 4ISMDnot heldETHI4.4%VISMnot heldWDMF5.1%
- VVISA INC-CLASS AIn 2 of 4ISMDnot heldETHI4.1%VISMnot heldWDMF0.7%
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldETHInot heldVISMnot heldWDMF3.9%
- AVGOBROADCOM INCIn 2 of 4ISMDnot heldETHI3.9%VISMnot heldWDMF1.9%
- MAMASTERCARD INC-AIn 2 of 4ISMDnot heldETHI3.8%VISMnot heldWDMF0.5%
- ASMLASML HOLDING NVIn 2 of 4ISMDnot heldETHI3.8%VISMnot heldWDMF0.7%
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldETHInot heldVISMnot heldWDMF3.5%
- 7203TOYOTA MOTOR CORPIn 2 of 4ISMDnot heldETHI2.9%VISMnot heldWDMF<0.1%
- HDHOME DEPOT INC/THEIn 2 of 4ISMDnot heldETHI2.6%VISMnot heldWDMF0.2%
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 VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and ETHI share 33 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and VISM share 13 companies1.2%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.