Compare ISMD · WVOL · CETF · WDMF
ISMD, WVOL, CETF and WDMF hold at least 970 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 29.7% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| ISMD | WVOL | CETF | WDMF | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.25% | 0.60% | 0.35% |
| Fund size | -- | $75.0m | $36.0m | $154.0m |
| Holdings | 298 | 430 | 51 | 493 |
| 1Y price return | +1.7%only priced since 2026-07-20 | +3.4% | −7.7% | +8.3% |
| Distribution yield | Not yet | 2.10% | 2.01% | 3.37% |
| Look-through coverage | 99.5% | 99.3% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldWVOLnot heldCETF7.9%WDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldWVOLnot heldCETF6.4%WDMFnot held
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldWVOL0.8%CETFnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 4ISMDnot heldWVOL0.6%CETFnot heldWDMF5.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldWVOLnot heldCETF4.6%WDMFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ISMDnot heldWVOLnot heldCETF4.2%WDMFnot held
- MSFTMICROSOFT CORPIn 2 of 4ISMDnot heldWVOL1.0%CETFnot heldWDMF3.9%
- 600900China Yangtze Power Co LtdIn 1 of 4ISMDnot heldWVOLnot heldCETF3.5%WDMFnot held
- GOOGALPHABET INC-CIn 2 of 4ISMDnot heldWVOL0.3%CETFnot heldWDMF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4ISMDnot heldWVOLnot heldCETF3.4%WDMFnot 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 WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CETF 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.