ISMD vs IMTM vs VISM vs WDMF

  • ISMD
  • IMTM
  • VISM
  • WDMF

ISMD, IMTM, VISM and WDMF hold at least 4,367 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

ISMDIMTMVISMWDMF
FundGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%0.35%
Fund size--$16.0m$753.9m$154.0m
Holdings2983693715493
1Y price return+1.4%only priced since 2026-07-20--+0.4%+8.1%
Distribution yieldNot yetNot yet8.17%3.37%
Look-through coverage99.5%98.9%99.2%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • VISM
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldIMTMnot heldVISMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ISMDnot heldIMTM5.5%VISMnot heldWDMF1.1%
  • AAPL APPLE INCIn 1 of 4ISMDnot heldIMTMnot heldVISMnot heldWDMF5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ISMDnot heldIMTM4.5%VISMnot heldWDMF0.9%
  • MSFT MICROSOFT CORPIn 1 of 4ISMDnot heldIMTMnot heldVISMnot heldWDMF3.9%

and 4,357 more companies the funds hold

How alike they are

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