ISMD vs IACT vs WDMF

  • ISMD
  • IACT
  • WDMF

ISMD, IACT and WDMF hold 799 companies between them. 12 are in every one of them, and IACT and WDMF are the most alike: 46% of each is the same companies.

Side by side

ISMDIACTWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%
Fund size--$258.0m$154.0m
Holdings298267493
1Y price return+1.4%only priced since 2026-07-20+11.4%+8.1%
Distribution yieldNot yet0.53%3.37%
Look-through coverage99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • WDMF
  • NVDA NVIDIA CORPIn 2 of 3ISMDnot heldIACT8.4%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3ISMDnot heldIACT7.7%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3ISMDnot heldIACT4.9%WDMF3.9%
  • AMZN AMAZON.COM INCIn 2 of 3ISMDnot heldIACT4.0%WDMF2.3%
  • GOOG ALPHABET INC-CIn 2 of 3ISMDnot heldIACT2.0%WDMF3.5%

and 789 more companies the funds hold

How alike they are

Keep going

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