ISMD vs VISM vs WVOL vs ETHI

  • ISMD
  • VISM
  • WVOL
  • ETHI

ISMD, VISM, WVOL and ETHI hold at least 4,282 companies between them. None is in every one of them, and WVOL and ETHI are the most alike: 16% of each is the same companies.

Side by side

ISMDVISMWVOLETHI
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.25%0.59%
Fund size--$753.9m$75.0m--
Holdings2983715430212
1Y price return+1.4%only priced since 2026-07-20+0.3%+3.7%+3.5%
Distribution yieldNot yet8.17%2.09%1.77%
Look-through coverage99.5%99.2%99.3%99.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • VISM
  • WVOL
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 4ISMDnot heldVISMnot heldWVOL0.8%ETHI4.4%
  • AAPL APPLE INCIn 2 of 4ISMDnot heldVISMnot heldWVOL0.6%ETHI4.4%
  • V VISA INC-CLASS AIn 2 of 4ISMDnot heldVISMnot heldWVOL0.5%ETHI4.1%
  • AVGO BROADCOM INCIn 2 of 4ISMDnot heldVISMnot heldWVOL0.3%ETHI3.9%
  • MA MASTERCARD INC-AIn 2 of 4ISMDnot heldVISMnot heldWVOL0.5%ETHI3.8%

and 4,272 more companies the funds hold

How alike they are

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