ISMD vs IACT vs VISM

  • ISMD
  • IACT
  • VISM

ISMD, IACT and VISM hold 4,026 companies between them. 15 are in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDIACTVISM
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%
Fund size--$258.0m$753.9m
Holdings2982673715
1Y price return+1.4%only priced since 2026-07-20+11.4%+0.4%
Distribution yieldNot yet0.53%8.17%
Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIACT8.4%VISMnot held
  • AAPL APPLE INCIn 1 of 3ISMDnot heldIACT7.7%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIACT4.9%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3ISMDnot heldIACT4.0%VISMnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3ISMDnot heldIACT3.3%VISMnot held

and 4,016 more companies the funds hold

How alike they are

Keep going

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