Compare ISMD · VISM · EMXC
ISMD, VISM and EMXC hold at least 4,418 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ISMD | VISM | EMXC | |
|---|---|---|---|
| Fund | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.25% |
| Fund size | -- | $753.9m | $375.0m |
| Holdings | 298 | 3715 | 649 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +0.8% | +41.5% |
| Distribution yield | Not yet | 8.09% | 1.33% |
| Look-through coverage | 99.5% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ISMDnot heldVISMnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3ISMDnot heldVISMnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3ISMDnot heldVISMnot heldEMXC7.3%
- 2454MEDIATEK INCIn 1 of 3ISMDnot heldVISMnot heldEMXC2.2%
- MRNAMODERNA INCIn 2 of 3ISMD2.0%VISM0.5%EMXCnot held
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 3ISMDnot heldVISMnot heldEMXC1.2%
- WBDWARNER BROS DISCOVERY INCIn 1 of 3ISMD1.1%VISMnot heldEMXCnot held
- 2308DELTA ELECTRONICSIn 1 of 3ISMDnot heldVISMnot heldEMXC1.1%
- 2317HON HAI PRECISION INDUSTRYIn 1 of 3ISMDnot heldVISMnot heldEMXC1.0%
- NUENUCOR CORPIn 1 of 3ISMD0.9%VISMnot heldEMXCnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.