ISMD vs IWLD

  • ISMD
  • IWLD

ISMD and IWLD hold 812 companies between them. 75 are in both, and 5% of each fund is the same companies.

In both · 5%ISMD only · 95%

Side by side

ISMDIWLD
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.09%
Fund size--$1.5b
Holdings298618
1Y price return+1.4%only priced since 2026-07-20+7.4%
Distribution yieldNot yet1.32%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 2ISMDnot heldIWLD3.5%
  • TSLA TESLA INCIn 1 of 2ISMDnot heldIWLD2.2%

and 802 more companies the funds hold

How alike they are

Keep going

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