VISM vs EMKT vs ISMD

  • VISM
  • EMKT
  • ISMD

VISM, EMKT and ISMD hold at least 4,034 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMEMKTISMD
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.45%
Fund size$753.9m$537.0m--
Holdings3715214298
1Y price return+0.4%+19.9%+1.4%only priced since 2026-07-20
Distribution yield8.17%12.72%Not yet
Look-through coverage99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EMKT
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEMKT13.4%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEMKT9.7%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEMKT8.0%ISMDnot held
  • 2303 United Microelectronics CorpIn 1 of 3VISMnot heldEMKT3.0%ISMDnot held
  • 086790 Hana Financial Group IncIn 1 of 3VISMnot heldEMKT2.1%ISMDnot held

and 4,024 more companies the funds hold

How alike they are

Keep going

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