Compare VISM · IKO · ISMD
VISM, IKO and ISMD hold at least 3,902 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IKO | ISMD | |
|---|---|---|---|
| Fund | Vanguard | iShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.45% |
| Fund size | $753.9m | $107.0m | -- |
| Holdings | 3715 | 82 | 298 |
| 1Y price return | +1.2% | +109.1% | +1.7%only priced since 2026-07-20 |
| Distribution yield | 8.09% | 5.17% | Not yet |
| Look-through coverage | 99.2% | 99.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3VISMnot heldIKO25.0%ISMDnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VISMnot heldIKO23.3%ISMDnot held
- 402340SK SQUARE COIn 1 of 3VISMnot heldIKO3.1%ISMDnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VISMnot heldIKO2.8%ISMDnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 3VISMnot heldIKO2.0%ISMDnot held
- MRNAMODERNA INCIn 2 of 3VISM0.5%IKOnot heldISMD2.0%
- 055550SHINHAN FINANCIAL GROUPIn 1 of 3VISMnot heldIKO1.6%ISMDnot held
- 005380HYUNDAI MOTOR COIn 1 of 3VISMnot heldIKO1.5%ISMDnot held
- 086790Hana Financial Group IncIn 1 of 3VISMnot heldIKO1.4%ISMDnot held
- 034020DOOSAN ENERBILITY LTDIn 1 of 3VISMnot heldIKO1.2%ISMDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.