ISMD vs VISM vs VGS

  • ISMD
  • VISM
  • VGS

ISMD, VISM and VGS hold at least 4,882 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

ISMDVISMVGS
FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%
Fund size--$753.9m$14.6b
Holdings29837151221
1Y price return+1.4%only priced since 2026-07-20+0.4%+7.5%
Distribution yieldNot yet8.17%1.19%
Look-through coverage99.5%99.2%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3ISMDnot heldVISMnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3ISMDnot heldVISMnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 3ISMDnot heldVISMnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 1 of 3ISMDnot heldVISMnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 1 of 3ISMDnot heldVISMnot heldVGS2.2%

and 4,872 more companies the funds hold

How alike they are

Keep going

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