IVHG vs ISMD

  • IVHG
  • ISMD

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

In both · 6%IVHG only · 94%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.28%0.45%
Fund size$4.0m--
Holdings439298
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
  • IVHG
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVHG16.3%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 2IVHG3.1%ISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2IVHG2.1%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2IVHGnot heldISMD2.0%
  • T AT&T INCIn 1 of 2IVHG1.6%ISMDnot held

and 639 more companies the funds hold

How alike they are

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