WVOL vs VISM vs ISMD

  • WVOL
  • VISM
  • ISMD

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

Side by side

WVOLVISMISMD
FundiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%
Fund size$75.0m$753.9m--
Holdings4303715298
1Y price return+3.7%+0.4%+1.4%only priced since 2026-07-20
Distribution yield2.09%8.17%Not yet
Look-through coverage99.3%99.2%99.5%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • ISMD
  • MRNA MODERNA INCIn 2 of 3WVOLnot heldVISM0.5%ISMD2.0%
  • KO COCA-COLA CO/THEIn 1 of 3WVOL1.3%VISMnot heldISMDnot held
  • XOM EXXON MOBIL CORPIn 1 of 3WVOL1.3%VISMnot heldISMDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3WVOL1.2%VISMnot heldISMDnot held
  • WBD WARNER BROS DISCOVERY INCIn 1 of 3WVOLnot heldVISMnot heldISMD1.1%

and 4,187 more companies the funds hold

How alike they are

Keep going

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