VISM vs WRLD vs ISMD

  • VISM
  • WRLD
  • ISMD

VISM, WRLD and ISMD hold 4,734 companies between them. 41 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMWRLDISMD
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.45%
Fund size$753.9m----
Holdings37151196298
1Y price return+0.4%+7.3%+1.4%only priced since 2026-07-20
Distribution yield8.17%0.26%Not yet
Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • WRLD
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldWRLD6.0%ISMDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldWRLD5.3%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWRLD4.2%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldWRLD2.7%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldWRLD2.3%ISMDnot held

and 4,724 more companies the funds hold

How alike they are

Keep going

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