WVOL vs ISMD vs WDMF vs VISM

  • WVOL
  • ISMD
  • WDMF
  • VISM

WVOL, ISMD, WDMF and VISM hold at least 4,418 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLISMDWDMFVISM
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.32%
Fund size$75.0m--$154.0m$753.9m
Holdings4302984933715
1Y price return+3.7%+1.4%only priced since 2026-07-20+8.1%+0.4%
Distribution yield2.09%Not yet3.37%8.17%
Look-through coverage99.3%99.5%99.3%99.2%

Return, last year

change since the start
share of each fund
  • WVOL
  • ISMD
  • WDMF
  • VISM
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%ISMDnot heldWDMF5.7%VISMnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%ISMDnot heldWDMF5.1%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%ISMDnot heldWDMF3.9%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%ISMDnot heldWDMF3.5%VISMnot held
  • AMZN AMAZON.COM INCIn 2 of 4WVOL0.1%ISMDnot heldWDMF2.3%VISMnot held

and 4,408 more companies the funds hold

How alike they are

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