ISMD vs IVLU vs WVOL

  • ISMD
  • IVLU
  • WVOL

ISMD, IVLU and WVOL hold at least 906 companies between them. 6 are in every one of them, and IVLU and WVOL are the most alike: 18% of each is the same companies.

Side by side

ISMDIVLUWVOL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.25%
Fund size--$28.0m$75.0m
Holdings298408430
1Y price return+1.4%only priced since 2026-07-20--+3.7%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.5%99.6%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 3ISMDnot heldIVLU16.3%WVOL0.2%
  • CSCO CISCO SYSTEMS INCIn 2 of 3ISMDnot heldIVLU3.1%WVOL0.8%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3ISMDnot heldIVLU2.1%WVOL0.5%
  • MRNA MODERNA INCIn 1 of 3ISMD2.0%IVLUnot heldWVOLnot held
  • T AT&T INCIn 2 of 3ISMDnot heldIVLU1.6%WVOL0.5%

and 896 more companies the funds hold

How alike they are

Keep going

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