ISMD vs EXUS vs WDMF

  • ISMD
  • EXUS
  • WDMF

ISMD, EXUS and WDMF hold at least 1,296 companies between them. 23 are in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

ISMDEXUSWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%
Fund size----$154.0m
Holdings298877493
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+8.1%
Distribution yieldNot yetNot yet3.37%
Look-through coverage99.5%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldEXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldEXUSnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldEXUSnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 3ISMDnot heldEXUSnot heldWDMF3.5%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldEXUS2.9%WDMF0.7%

and 1,286 more companies the funds hold

How alike they are

Keep going

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