IVLU vs ISMD

  • IVLU
  • ISMD

IVLU and ISMD hold 646 companies between them. 40 are in both, and 6% of each fund is the same companies.

In both · 6%IVLU only · 94%

Side by side

IVLUISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$28.0m--
Holdings408298
1Y price return--+1.8%only priced since 2026-07-20
Distribution yieldNot yetNot yet
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 2IVLU3.1%ISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2IVLU2.1%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2IVLUnot heldISMD2.0%
  • T AT&T INCIn 1 of 2IVLU1.6%ISMDnot held

and 636 more companies the funds hold

How alike they are

Keep going

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

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