Compare WVOL · ISMD · BGBL · HGBL · WDMF
WVOL, ISMD, BGBL, HGBL and WDMF hold 1,430 companies between them. 7 are in every one of them, and BGBL and HGBL are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| WVOL | ISMD | BGBL | HGBL | WDMF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.45% | 0.08% | 0.11% | 0.35% |
| Fund size | $75.0m | -- | -- | -- | $154.0m |
| Holdings | 430 | 298 | 1196 | 1196 | 493 |
| 1Y price return | +2.7% | +1.7%only priced since 2026-07-20 | +7.8% | +14.1% | +7.5% |
| Distribution yield | 2.10% | Not yet | 1.15% | 1.21% | 3.38% |
| Look-through coverage | 99.3% | 99.5% | 99.9% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5WVOL0.8%ISMDnot heldBGBL6.0%HGBL6.0%WDMF5.7%
- AAPLAPPLE INCIn 4 of 5WVOL0.6%ISMDnot heldBGBL5.3%HGBL5.3%WDMF5.1%
- MSFTMICROSOFT CORPIn 4 of 5WVOL1.0%ISMDnot heldBGBL4.2%HGBL4.2%WDMF3.9%
- GOOGALPHABET INC-CIn 4 of 5WVOL0.3%ISMDnot heldBGBL1.9%HGBL1.9%WDMF3.5%
- AMZNAMAZON.COM INCIn 4 of 5WVOL0.1%ISMDnot heldBGBL2.7%HGBL2.7%WDMF2.3%
- GOOGLALPHABET INC-AIn 3 of 5WVOLnot heldISMDnot heldBGBL2.3%HGBL2.3%WDMF0.3%
- MRNAMODERNA INCIn 2 of 5WVOLnot heldISMD2.0%BGBLnot heldHGBLnot heldWDMF<0.1%
- AVGOBROADCOM INCIn 4 of 5WVOL0.3%ISMDnot heldBGBL1.9%HGBL1.9%WDMF1.9%
- METAMETA PLATFORMS INCIn 4 of 5WVOL<0.1%ISMDnot heldBGBL1.8%HGBL1.8%WDMF1.5%
- MUMICRON TECHNOLOGY INCIn 4 of 5WVOL0.2%ISMDnot heldBGBL1.4%HGBL1.4%WDMF1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WVOL already gives you
- WVOL and BGBL share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and HGBL share 358 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and ISMD share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BGBL and HGBL share 1,180 companies99.9%BGBL and HGBL hold 100% the same companies.
- BGBL and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HGBL and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WDMF share 51 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and BGBL share 176 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and HGBL share 176 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.