WVOL vs WDMF vs ISMD vs VISM

  • WVOL
  • WDMF
  • ISMD
  • VISM

WVOL, WDMF, ISMD 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

WVOLWDMFISMDVISM
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.32%
Fund size$75.0m$154.0m--$753.9m
Holdings4304932983715
1Y price return+3.7%+8.4%+1.4%only priced since 2026-07-20+0.3%
Distribution yield2.09%3.37%Not yet8.17%
Look-through coverage99.3%99.3%99.5%99.2%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • ISMD
  • VISM
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%WDMF5.7%ISMDnot heldVISMnot held
  • AAPL APPLE INCIn 2 of 4WVOL0.6%WDMF5.1%ISMDnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%WDMF3.9%ISMDnot heldVISMnot held
  • GOOG ALPHABET INC-CIn 2 of 4WVOL0.3%WDMF3.5%ISMDnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 2 of 4WVOL0.1%WDMF2.3%ISMDnot heldVISMnot held

and 4,408 more companies the funds hold

How alike they are

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