ISMD vs WVOL vs WDMF vs ETHI

  • ISMD
  • WVOL
  • WDMF
  • ETHI

ISMD, WVOL, WDMF and ETHI hold at least 977 companies between them. 2 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

ISMDWVOLWDMFETHI
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%0.59%
Fund size--$75.0m$154.0m--
Holdings298430493212
1Y price return+1.4%only priced since 2026-07-20+3.7%+8.4%+3.5%
Distribution yieldNot yet2.09%3.37%1.77%
Look-through coverage99.5%99.3%99.3%99.8%

Return, last year

change since the start
share of each fund
  • ISMD
  • WVOL
  • WDMF
  • ETHI
  • NVDA NVIDIA CORPIn 3 of 4ISMDnot heldWVOL0.8%WDMF5.7%ETHI4.4%
  • AAPL APPLE INCIn 3 of 4ISMDnot heldWVOL0.6%WDMF5.1%ETHI4.4%
  • V VISA INC-CLASS AIn 3 of 4ISMDnot heldWVOL0.5%WDMF0.7%ETHI4.1%
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldWVOL1.0%WDMF3.9%ETHInot held
  • AVGO BROADCOM INCIn 3 of 4ISMDnot heldWVOL0.3%WDMF1.9%ETHI3.9%

and 967 more companies the funds hold

How alike they are

Show the other 2

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