ISMD vs VLUE vs VISM

  • ISMD
  • VLUE
  • VISM

ISMD, VLUE and VISM hold at least 4,039 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

ISMDVLUEVISM
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.32%
Fund size--$410.0m$753.9m
Holdings2982493715
1Y price return+1.4%only priced since 2026-07-20+22.3%+0.4%
Distribution yieldNot yet17.36%8.17%
Look-through coverage99.5%99.7%99.2%

Return, last year

change since the start
share of each fund
  • ISMD
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldVLUE4.9%VISMnot held
  • CRM SALESFORCE INCIn 1 of 3ISMDnot heldVLUE2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3ISMDnot heldVLUE2.1%VISMnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3ISMDnot heldVLUE2.1%VISMnot held
  • MRNA MODERNA INCIn 2 of 3ISMD2.0%VLUEnot heldVISM0.5%

and 4,029 more companies the funds hold

How alike they are

Keep going

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