VISM vs IACT vs ISMD

  • VISM
  • IACT
  • ISMD

VISM, IACT and ISMD hold 4,026 companies between them. 15 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMIACTISMD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%
Fund size$753.9m$258.0m--
Holdings3715267298
1Y price return+0.4%+11.4%+1.4%only priced since 2026-07-20
Distribution yield8.17%0.53%Not yet
Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIACT8.4%ISMDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIACT4.0%ISMDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3VISMnot heldIACT3.3%ISMDnot held

and 4,016 more companies the funds hold

How alike they are

Keep going

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