IVLU vs VISM vs WDMF vs ISMD
IVLU, VISM, WDMF and ISMD hold at least 4,449 companies between them. None is in every one of them, and IVLU and WDMF are the most alike: 17% of each is the same companies.
Side by side
FundiSharesVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.45%
Fund size$28.0m$753.9m$154.0m--
Holdings4083715493298
1Y price return--+0.4%+8.1%+1.4%only priced since 2026-07-20
Distribution yieldNot yet8.17%3.37%Not yet
Look-through coverage99.6%99.2%99.3%99.5%
Return, last year
change since the start
share of each fund
- IVLU
- VISM
- WDMF
- ISMD
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VISMnot heldWDMF1.1%ISMDnot held
- NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldWDMF5.7%ISMDnot held
- AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldWDMF5.1%ISMDnot held
- MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldVISMnot heldWDMF3.9%ISMDnot held
- GOOG ALPHABET INC-CIn 1 of 4IVLUnot heldVISMnot heldWDMF3.5%ISMDnot held
and 4,439 more companies the funds hold