ISMD vs EXUS vs WVOL

  • ISMD
  • EXUS
  • WVOL

ISMD, EXUS and WVOL hold at least 1,283 companies between them. 9 are in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

ISMDEXUSWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%
Fund size----$75.0m
Holdings298877430
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09+3.7%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.5%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldEXUS2.9%WVOL0.7%
  • MRNA MODERNA INCIn 1 of 3ISMD2.0%EXUSnot heldWVOLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ISMDnot heldEXUS1.4%WVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 3ISMDnot heldEXUSnot heldWVOL1.3%
  • XOM EXXON MOBIL CORPIn 1 of 3ISMDnot heldEXUSnot heldWVOL1.3%

and 1,273 more companies the funds hold

How alike they are

Keep going

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