VISM vs WDMF vs EXUS vs ISMD

  • VISM
  • WDMF
  • EXUS
  • ISMD

VISM, WDMF, EXUS and ISMD hold at least 4,654 companies between them. 6 are in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.

Side by side

VISMWDMFEXUSISMD
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%0.45%
Fund size$753.9m$154.0m----
Holdings3715493877298
1Y price return+0.4%+8.1%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield8.17%3.37%Not yetNot yet
Look-through coverage99.2%99.3%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • EXUS
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldWDMF5.7%EXUSnot heldISMDnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldWDMF5.1%EXUSnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldWDMF3.9%EXUSnot heldISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 4VISMnot heldWDMF3.5%EXUSnot heldISMDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldWDMF0.7%EXUS2.9%ISMDnot held

and 4,644 more companies the funds hold

How alike they are

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