WVOL vs ESTX vs ISMD

  • WVOL
  • ESTX
  • ISMD

WVOL, ESTX and ISMD hold 696 companies between them. None is in every one of them, and WVOL and ISMD are the most alike: 7% of each is the same companies.

Side by side

WVOLESTXISMD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$75.0m$435.7m--
Holdings43050298
1Y price return+3.7%−5.1%+1.4%only priced since 2026-07-20
Distribution yield2.09%7.51%Not yet
Look-through coverage99.3%100.0%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • ESTX
  • ISMD
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%ESTX10.4%ISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 3WVOLnot heldESTX4.5%ISMDnot held
  • SAN BANCO SANTANDER SAIn 1 of 3WVOLnot heldESTX4.2%ISMDnot held
  • SAP SAP SEIn 2 of 3WVOL0.6%ESTX4.1%ISMDnot held
  • TTE TOTALENERGIES SEIn 2 of 3WVOL0.3%ESTX4.1%ISMDnot held

and 686 more companies the funds hold

How alike they are

Keep going

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