ISMD vs WDMF vs CFLO vs WVOL

  • ISMD
  • WDMF
  • CFLO
  • WVOL

ISMD, WDMF, CFLO and WVOL hold at least 995 companies between them. 2 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

ISMDWDMFCFLOWVOL
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.40%0.25%
Fund size--$154.0m$26.0m$75.0m
Holdings298493213430
1Y price return+1.4%only priced since 2026-07-20+8.1%+12.0%+3.7%
Distribution yieldNot yet3.37%2.89%2.09%
Look-through coverage99.5%99.3%99.7%99.3%

Return, last year

change since the start
share of each fund
  • ISMD
  • WDMF
  • CFLO
  • WVOL
  • NVDA NVIDIA CORPIn 3 of 4ISMDnot heldWDMF5.7%CFLO4.2%WVOL0.8%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4ISMDnot heldWDMFnot heldCFLO5.3%WVOL0.2%
  • AAPL APPLE INCIn 2 of 4ISMDnot heldWDMF5.1%CFLOnot heldWVOL0.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4ISMDnot heldWDMF0.4%CFLO4.9%WVOL0.2%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 3 of 4ISMDnot heldWDMF0.2%CFLO4.4%WVOL0.2%

and 985 more companies the funds hold

How alike they are

Show the other 2

Keep going

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