ISMD vs IMTM vs IIND vs WDMF

  • ISMD
  • IMTM
  • IIND
  • WDMF

ISMD, IMTM, IIND and WDMF hold at least 899 companies between them. None is in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

ISMDIMTMIINDWDMF
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.35%
Fund size--$16.0m$178.0m$154.0m
Holdings29836932493
1Y price return+1.4%only priced since 2026-07-20--−20.6%+8.1%
Distribution yieldNot yetNot yet0.88%3.37%
Look-through coverage99.5%98.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldIMTMnot heldIINDnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ISMDnot heldIMTM5.5%IINDnot heldWDMF1.1%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldIMTMnot heldIINDnot heldWDMF5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ISMDnot heldIMTM4.5%IINDnot heldWDMF0.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4ISMDnot heldIMTMnot heldIIND4.3%WDMFnot held

and 889 more companies the funds hold

How alike they are

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