WDMF vs ISMD vs WVOL

  • WDMF
  • ISMD
  • WVOL

WDMF, ISMD and WVOL hold at least 920 companies between them. 7 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFISMDWVOL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.25%
Fund size$154.0m--$75.0m
Holdings493298430
1Y price return+8.1%+1.4%only priced since 2026-07-20+3.7%
Distribution yield3.37%Not yet2.09%
Look-through coverage99.3%99.5%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • ISMD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%ISMDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%ISMDnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%ISMDnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%ISMDnot heldWVOL0.3%
  • AMZN AMAZON.COM INCIn 2 of 3WDMF2.3%ISMDnot heldWVOL0.1%

and 910 more companies the funds hold

How alike they are

Keep going

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