ISMD vs IACT vs VISM vs WVOL

  • ISMD
  • IACT
  • VISM
  • WVOL

ISMD, IACT, VISM and WVOL hold at least 4,270 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

ISMDIACTVISMWVOL
FundGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.25%
Fund size--$258.0m$753.9m$75.0m
Holdings2982673715430
1Y price return+1.4%only priced since 2026-07-20+11.4%+0.4%+3.7%
Distribution yieldNot yet0.53%8.16%2.08%
Look-through coverage99.5%99.9%99.2%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • VISM
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldIACT8.4%VISMnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4ISMDnot heldIACT7.7%VISMnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldIACT4.9%VISMnot heldWVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 4ISMDnot heldIACT4.0%VISMnot heldWVOL0.1%
  • JPM JPMORGAN CHASE & COIn 1 of 4ISMDnot heldIACT3.3%VISMnot heldWVOLnot held

and 4,260 more companies the funds hold

How alike they are

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