VGAD vs ISMD

  • VGAD
  • ISMD

VGAD and ISMD hold 1,351 companies between them. 155 are in both, and 5% of each fund is the same companies.

In both · 5%VGAD only · 95%

Side by side

VGADISMD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.21%0.45%
Fund size$6.2b--
Holdings1221298
1Y price return+13.1%+1.4%only priced since 2026-07-20
Distribution yield2.35%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • VGAD
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%ISMDnot held
  • AAPL APPLE INCIn 1 of 2VGAD5.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2VGAD4.0%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 2VGAD2.8%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 2VGAD2.2%ISMDnot held

and 1,341 more companies the funds hold

How alike they are

Keep going

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