ISMD vs F100 vs WVOL

  • ISMD
  • F100
  • WVOL

ISMD, F100 and WVOL hold at least 733 companies between them. 1 is in every one of them, and ISMD and WVOL are the most alike: 7% of each is the same companies.

Side by side

ISMDF100WVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%
Fund size----$75.0m
Holdings298104430
1Y price return+1.4%only priced since 2026-07-20+3.1%+3.7%
Distribution yieldNot yet3.50%2.09%
Look-through coverage99.5%98.0%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ISMDnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 3ISMDnot heldF1008.3%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 3ISMDnot heldF1007.4%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3ISMDnot heldF1004.9%WVOLnot held
  • ULVR UNILEVER PLCIn 2 of 3ISMDnot heldF1003.8%WVOL<0.1%

and 723 more companies the funds hold

How alike they are

Keep going

See ISMD + F100 + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved ISMD this monthIts biggest gains and falls, by company