WDMF vs ISMD vs VGS

  • WDMF
  • ISMD
  • VGS

WDMF, ISMD and VGS hold at least 1,424 companies between them. 41 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFISMDVGS
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%
Fund size$154.0m--$14.6b
Holdings4932981221
1Y price return+8.1%+1.4%only priced since 2026-07-20+7.5%
Distribution yield3.37%Not yet1.19%
Look-through coverage99.3%99.5%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • ISMD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%ISMDnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%ISMDnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%ISMDnot heldVGS4.0%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%ISMDnot heldVGS1.7%
  • AMZN AMAZON.COM INCIn 2 of 3WDMF2.3%ISMDnot heldVGS2.8%

and 1,414 more companies the funds hold

How alike they are

Keep going

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