Compare ISMD · WVOL · VISM · EMXC
ISMD, WVOL, VISM and EMXC hold at least 4,788 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 14.5% of each is the same companies.
We can see through 99.3% 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. Switch to total return to add distributions.
Side by side
| ISMD | WVOL | VISM | EMXC | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.25% | 0.32% | 0.25% |
| Fund size | -- | $75.0m | $753.9m | $375.0m |
| Holdings | 298 | 430 | 3715 | 649 |
| 1Y price return | +2.0%only priced since 2026-07-20 | +3.3% | +0.2% | +36.8% |
| Distribution yield | Not yet | 2.08% | 8.11% | 1.31% |
| Look-through coverage | 99.5% | 99.3% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ISMDnot heldWVOLnot heldVISMnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ISMDnot heldWVOLnot heldVISMnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4ISMDnot heldWVOLnot heldVISMnot heldEMXC7.3%
- 2454MEDIATEK INCIn 1 of 4ISMDnot heldWVOLnot heldVISMnot heldEMXC2.2%
- MRNAMODERNA INCIn 2 of 4ISMD2.0%WVOLnot heldVISM0.5%EMXCnot held
- KOCOCA-COLA CO/THEIn 1 of 4ISMDnot heldWVOL1.3%VISMnot heldEMXCnot held
- XOMEXXON MOBIL CORPIn 1 of 4ISMDnot heldWVOL1.3%VISMnot heldEMXCnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ISMDnot heldWVOL1.2%VISMnot heldEMXCnot held
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 4ISMDnot heldWVOLnot heldVISMnot heldEMXC1.2%
- WBDWARNER BROS DISCOVERY INCIn 1 of 4ISMD1.1%WVOLnot heldVISMnot heldEMXCnot 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 VISM share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and VISM 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.