VISM vs IVLU vs ISMD

  • VISM
  • IVLU
  • ISMD

VISM, IVLU and ISMD hold at least 4,179 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

VISMIVLUISMD
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%
Fund size$753.9m$28.0m--
Holdings3715408298
1Y price return+0.4%--+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%ISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldIVLU2.1%ISMDnot held
  • MRNA MODERNA INCIn 2 of 3VISM0.5%IVLUnot heldISMD2.0%
  • T AT&T INCIn 1 of 3VISMnot heldIVLU1.6%ISMDnot held

and 4,169 more companies the funds hold

How alike they are

Keep going

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