VISM vs IVE vs IACT vs ISMD
VISM, IVE, IACT and ISMD hold at least 4,606 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
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.45%0.45%
Fund size$753.9m$577.0m$258.0m--
Holdings3715694267298
1Y price return+0.4%+2.5%+11.4%+1.4%only priced since 2026-07-20
Distribution yield8.16%3.63%0.53%Not yet
Look-through coverage99.2%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- VISM
- IVE
- IACT
- ISMD
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldIVEnot heldIACT8.4%ISMDnot held
- AAPL APPLE INCIn 1 of 4VISMnot heldIVEnot heldIACT7.7%ISMDnot held
- MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVEnot heldIACT4.9%ISMDnot held
- AMZN AMAZON.COM INCIn 1 of 4VISMnot heldIVEnot heldIACT4.0%ISMDnot held
- JPM JPMORGAN CHASE & COIn 1 of 4VISMnot heldIVEnot heldIACT3.3%ISMDnot held
and 4,596 more companies the funds hold