GLIN vs ISMD

  • GLIN
  • ISMD

GLIN and ISMD hold at least 428 companies between them. 12 are in both, and 4% of each fund is the same companies.

In both · 4%GLIN only · 96%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.15%0.45%
Fund size$1.6b--
Holdings508298
1Y price return−0.9%+1.4%only priced since 2026-07-20
Distribution yield6.61%Not yet
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • GLIN
  • ISMD

and 418 more companies the funds hold

How alike they are

Keep going

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