VGE vs ISMD

  • VGE
  • ISMD

VGE and ISMD hold at least 5,212 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VGE only · 100%

Side by side

VGEISMD
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.48%0.45%
Fund size$1.7b--
Holdings6347298
1Y price return+2.1%+1.4%only priced since 2026-07-20
Distribution yield1.46%Not yet
Look-through coverage99.4%99.5%

Return, last year

change since the start
share of each fund
  • VGE
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VGE15.4%ISMDnot held
  • 700 Tencent Holdings LtdIn 1 of 2VGE3.0%ISMDnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VGE2.3%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2VGEnot heldISMD2.0%
  • 2454 MEDIATEK INCIn 1 of 2VGE1.5%ISMDnot held

and 5,202 more companies the funds hold

How alike they are

Keep going

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