VISM vs EXUS vs ISMD vs WDMF

  • VISM
  • EXUS
  • ISMD
  • WDMF

VISM, EXUS, ISMD and WDMF hold at least 4,654 companies between them. 6 are in every one of them, and EXUS and WDMF are the most alike: 17% of each is the same companies.

Side by side

VISMEXUSISMDWDMF
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.35%
Fund size$753.9m----$154.0m
Holdings3715877298493
1Y price return+0.4%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+8.1%
Distribution yield8.17%Not yetNot yet3.37%
Look-through coverage99.2%99.7%99.5%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • ISMD
  • WDMF
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWDMF3.9%
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWDMF3.5%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%ISMDnot heldWDMF0.7%

and 4,644 more companies the funds hold

How alike they are

Show the other 2

Keep going

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