ISMD vs IMTM vs WDMF

  • ISMD
  • IMTM
  • WDMF

ISMD, IMTM and WDMF hold at least 869 companies between them. 18 are in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

ISMDIMTMWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$16.0m$154.0m
Holdings298369493
1Y price return+1.4%only priced since 2026-07-20--+8.1%
Distribution yieldNot yetNot yet3.37%
Look-through coverage99.5%98.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldIMTMnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ISMDnot heldIMTM5.5%WDMF1.1%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldIMTMnot heldWDMF5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3ISMDnot heldIMTM4.5%WDMF0.9%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldIMTMnot heldWDMF3.9%

and 859 more companies the funds hold

How alike they are

Keep going

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