VESG vs ISMD

  • VESG
  • ISMD

VESG and ISMD hold 1,552 companies between them. 149 are in both, and 5% of each fund is the same companies.

In both · 5%VESG only · 95%

Side by side

VESGISMD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.18%0.45%
Fund size$1.4b--
Holdings1414298
1Y price return+9.5%+1.4%only priced since 2026-07-20
Distribution yield1.29%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • VESG
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 2VESG6.8%ISMDnot held
  • AAPL APPLE INCIn 1 of 2VESG6.1%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2VESG5.0%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 2VESG3.3%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 2VESG2.6%ISMDnot held

and 1,542 more companies the funds hold

How alike they are

Keep going

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