ISMD vs EXUS vs VISM vs WDMF

  • ISMD
  • EXUS
  • VISM
  • WDMF

ISMD, EXUS, VISM and WDMF hold at least 4,654 companies between them. 6 are in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

ISMDEXUSVISMWDMF
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.35%
Fund size----$753.9m$154.0m
Holdings2988773715493
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+0.4%+8.1%
Distribution yieldNot yetNot yet8.17%3.37%
Look-through coverage99.5%99.7%99.2%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • VISM
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldEXUSnot heldVISMnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldEXUSnot heldVISMnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldEXUSnot heldVISMnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 4ISMDnot heldEXUSnot heldVISMnot heldWDMF3.5%
  • ASML ASML HOLDING NVIn 2 of 4ISMDnot heldEXUS2.9%VISMnot heldWDMF0.7%

and 4,644 more companies the funds hold

How alike they are

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