ISMD vs IVHG

  • ISMD
  • IVHG

ISMD and IVHG hold at least 649 companies between them. 38 are in both, and 6% of each fund is the same companies.

In both · 6%ISMD only · 94%

Side by side

ISMDIVHG
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.28%
Fund size--$4.0m
Holdings298439
1Y price return+1.8%only priced since 2026-07-20--
Distribution yieldNot yetNot yet
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 2ISMDnot heldIVHG16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2ISMDnot heldIVHG3.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2ISMDnot heldIVHG2.1%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%IVHGnot held
  • T AT&T INCIn 1 of 2ISMDnot heldIVHG1.6%

and 639 more companies the funds hold

How alike they are

Keep going

See ISMD + IVHG as one portfolioEvery company, where you'd own it twiceWhat moved ISMD in the last monthIts biggest gains and falls, by company

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