ISMD vs EXUS vs VISM

  • ISMD
  • EXUS
  • VISM

ISMD, EXUS and VISM hold at least 4,420 companies between them. 43 are in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDEXUSVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%
Fund size----$753.9m
Holdings2988773715
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.5%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • VISM
  • ASML ASML HOLDING NVIn 1 of 3ISMDnot heldEXUS2.9%VISMnot held
  • MRNA MODERNA INCIn 2 of 3ISMD2.0%EXUSnot heldVISM0.5%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ISMDnot heldEXUS1.4%VISMnot held
  • ROP ROCHE HOLDING AGIn 1 of 3ISMDnot heldEXUS1.2%VISMnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3ISMDnot heldEXUS1.2%VISMnot held

and 4,410 more companies the funds hold

How alike they are

Keep going

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