ISMD vs IACT vs VISM vs WDMF

  • ISMD
  • IACT
  • VISM
  • WDMF

ISMD, IACT, VISM and WDMF hold at least 4,284 companies between them. 1 is in every one of them, and IACT and WDMF are the most alike: 46% of each is the same companies.

Side by side

ISMDIACTVISMWDMF
FundGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.35%
Fund size--$258.0m$753.9m$154.0m
Holdings2982673715493
1Y price return+1.4%only priced since 2026-07-20+11.4%+0.4%+8.1%
Distribution yieldNot yet0.53%8.16%3.36%
Look-through coverage99.5%99.9%99.2%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • VISM
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldIACT8.4%VISMnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 4ISMDnot heldIACT7.7%VISMnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldIACT4.9%VISMnot heldWDMF3.9%
  • AMZN AMAZON.COM INCIn 2 of 4ISMDnot heldIACT4.0%VISMnot heldWDMF2.3%
  • GOOG ALPHABET INC-CIn 2 of 4ISMDnot heldIACT2.0%VISMnot heldWDMF3.5%

and 4,274 more companies the funds hold

How alike they are

Show the other 2

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