ISMD vs VGAD

  • ISMD
  • VGAD

ISMD and VGAD hold 1,351 companies between them. 155 are in both, and 5% of each fund is the same companies.

In both · 5%ISMD only · 95%

Side by side

ISMDVGAD
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.21%
Fund size--$6.2b
Holdings2981221
1Y price return+1.4%only priced since 2026-07-20+13.1%
Distribution yieldNot yet2.35%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldVGAD4.0%
  • AMZN AMAZON.COM INCIn 1 of 2ISMDnot heldVGAD2.8%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldVGAD2.2%

and 1,341 more companies the funds hold

How alike they are

Keep going

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