VISM vs VGAD vs ISMD vs WVOL
VISM, VGAD, ISMD and WVOL hold at least 4,895 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.
Side by side
FundVanguardVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.45%0.25%
Fund size$753.9m$6.2b--$75.0m
Holdings37151221298430
1Y price return+0.4%+13.1%+1.4%only priced since 2026-07-20+3.7%
Distribution yield8.17%2.35%Not yet2.09%
Look-through coverage99.2%99.7%99.5%99.3%
Return, last year
change since the start
share of each fund
- VISM
- VGAD
- ISMD
- WVOL
- NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%ISMDnot heldWVOL0.8%
- AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%ISMDnot heldWVOL0.6%
- MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%ISMDnot heldWVOL1.0%
- AMZN AMAZON.COM INCIn 2 of 4VISMnot heldVGAD2.8%ISMDnot heldWVOL0.1%
- GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldVGAD2.2%ISMDnot heldWVOLnot held
and 4,885 more companies the funds hold