WVOL vs VGAD vs ISMD

  • WVOL
  • VGAD
  • ISMD

WVOL, VGAD and ISMD hold at least 1,364 companies between them. 41 are in every one of them, and WVOL and VGAD are the most alike: 37% of each is the same companies.

Side by side

WVOLVGADISMD
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.21%0.45%
Fund size$75.0m$6.2b--
Holdings4301221298
1Y price return+3.7%+13.1%+1.4%only priced since 2026-07-20
Distribution yield2.09%2.35%Not yet
Look-through coverage99.3%99.7%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • VGAD
  • ISMD
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%VGAD5.6%ISMDnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%VGAD5.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%VGAD4.0%ISMDnot held
  • AMZN AMAZON.COM INCIn 2 of 3WVOL0.1%VGAD2.8%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 3WVOLnot heldVGAD2.2%ISMDnot held

and 1,354 more companies the funds hold

How alike they are

Keep going

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