WRLD vs ISMD

  • WRLD
  • ISMD

WRLD and ISMD hold 1,300 companies between them. 176 are in both, and 5% of each fund is the same companies.

In both · 5%WRLD only · 95%

Side by side

WRLDISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.54%0.45%
Fund size----
Holdings1196298
1Y price return+7.3%+1.4%only priced since 2026-07-20
Distribution yield0.26%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • WRLD
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 2WRLD6.0%ISMDnot held
  • AAPL APPLE INCIn 1 of 2WRLD5.3%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2WRLD4.2%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 2WRLD2.7%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 2WRLD2.3%ISMDnot held

and 1,290 more companies the funds hold

How alike they are

Keep going

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