VISM vs IFRA vs ISMD
VISM, IFRA and ISMD hold 3,908 companies between them. 3 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.
Side by side
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.20%0.45%
Fund size$753.9m$1.9b--
Holdings3715145298
1Y price return+0.4%+1.7%+1.4%only priced since 2026-07-20
Distribution yield8.17%3.20%Not yet
Look-through coverage99.2%100.0%99.5%
Return, last year
change since the start
share of each fund
- VISM
- IFRA
- ISMD
- AENA AENA SME SAIn 1 of 3VISMnot heldIFRA5.1%ISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%ISMDnot held
- NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldIFRA4.8%ISMDnot held
- UNP UNION PACIFIC CORPIn 1 of 3VISMnot heldIFRA3.9%ISMDnot held
- SO SOUTHERN CO/THEIn 1 of 3VISMnot heldIFRA3.2%ISMDnot held
and 3,898 more companies the funds hold