VISM vs ISMD vs VGS

  • VISM
  • ISMD
  • VGS

VISM, ISMD and VGS hold at least 4,882 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

VISMISMDVGS
FundVanguardGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.18%
Fund size$753.9m--$14.6b
Holdings37152981221
1Y price return+0.4%+1.4%only priced since 2026-07-20+7.5%
Distribution yield8.17%Not yet1.19%
Look-through coverage99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • VGS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldISMDnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldISMDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldISMDnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldISMDnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldISMDnot heldVGS2.2%

and 4,872 more companies the funds hold

How alike they are

Keep going

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