WVOL vs ISMD vs VISM

  • WVOL
  • ISMD
  • VISM

WVOL, ISMD and VISM hold at least 4,197 companies between them. None is in every one of them, and ISMD and VISM are the most alike: 15% of each is the same companies.

Side by side

WVOLISMDVISM
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$75.0m--$753.9m
Holdings4302983715
1Y price return+3.7%+1.4%only priced since 2026-07-20+0.3%
Distribution yield2.09%Not yet8.17%
Look-through coverage99.3%99.5%99.2%

Return, last year

change since the start
share of each fund
  • WVOL
  • ISMD
  • VISM
  • MRNA MODERNA INCIn 2 of 3WVOLnot heldISMD2.0%VISM0.5%
  • KO COCA-COLA CO/THEIn 1 of 3WVOL1.3%ISMDnot heldVISMnot held
  • XOM EXXON MOBIL CORPIn 1 of 3WVOL1.3%ISMDnot heldVISMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3WVOL1.2%ISMDnot heldVISMnot held
  • WBD WARNER BROS DISCOVERY INCIn 1 of 3WVOLnot heldISMD1.1%VISMnot held

and 4,187 more companies the funds hold

How alike they are

Keep going

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