WVOL vs EXUS vs ISMD

  • WVOL
  • EXUS
  • ISMD

WVOL, EXUS and ISMD hold at least 1,283 companies between them. 9 are in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

WVOLEXUSISMD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%
Fund size$75.0m----
Holdings430877298
1Y price return+3.7%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield2.09%Not yetNot yet
Look-through coverage99.3%99.7%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%EXUS2.9%ISMDnot held
  • MRNA MODERNA INCIn 1 of 3WVOLnot heldEXUSnot heldISMD2.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldEXUS1.4%ISMDnot held
  • KO COCA-COLA CO/THEIn 1 of 3WVOL1.3%EXUSnot heldISMDnot held
  • XOM EXXON MOBIL CORPIn 1 of 3WVOL1.3%EXUSnot heldISMDnot held

and 1,273 more companies the funds hold

How alike they are

Keep going

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