ISMD vs IMTM vs WVOL

  • ISMD
  • IMTM
  • WVOL

ISMD, IMTM and WVOL hold at least 838 companies between them. 19 are in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

ISMDIMTMWVOL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.25%
Fund size--$16.0m$75.0m
Holdings298369430
1Y price return+1.4%only priced since 2026-07-20--+3.7%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.5%98.9%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 3ISMDnot heldIMTM5.5%WVOL0.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3ISMDnot heldIMTM4.5%WVOL0.3%
  • INTC INTEL CORPORATIONIn 2 of 3ISMDnot heldIMTM3.0%WVOL<0.1%
  • ASML ASML HOLDING NVIn 2 of 3ISMDnot heldIMTM2.7%WVOL0.7%
  • GOOGL ALPHABET INC-AIn 1 of 3ISMDnot heldIMTM2.6%WVOLnot held

and 828 more companies the funds hold

How alike they are

Keep going

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