ISMD vs VGE

  • ISMD
  • VGE

ISMD and VGE hold at least 5,212 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ISMD only · 100%

Side by side

ISMDVGE
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.48%
Fund size--$1.7b
Holdings2986347
1Y price return+1.4%only priced since 2026-07-20+2.1%
Distribution yieldNot yet1.44%
Look-through coverage99.5%99.4%

Return, last year

change since the start
share of each fund
  • ISMD
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ISMDnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 1 of 2ISMDnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2ISMDnot heldVGE2.3%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%VGEnot held
  • 2454 MEDIATEK INCIn 1 of 2ISMDnot heldVGE1.5%

and 5,202 more companies the funds hold

How alike they are

Keep going

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