ISMD vs VGS

  • ISMD
  • VGS

ISMD and VGS 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

ISMDVGS
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.18%
Fund size--$14.6b
Holdings2981221
1Y price return+1.4%only priced since 2026-07-20+7.5%
Distribution yieldNot yet1.19%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • VGS
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 1 of 2ISMDnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldVGS2.2%

and 1,341 more companies the funds hold

How alike they are

Keep going

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