HVLU vs IIND vs ISMD

  • HVLU
  • IIND
  • ISMD

HVLU, IIND and ISMD hold 538 companies between them. None is in every one of them, and HVLU and ISMD are the most alike: 8% of each is the same companies.

Side by side

HVLUIINDISMD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.80%0.45%
Fund size$61.0m$178.0m--
Holdings24932298
1Y price return+30.8%−19.7%+1.4%only priced since 2026-07-20
Distribution yield17.13%0.88%Not yet
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • HVLU
  • IIND
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%IINDnot heldISMDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3HVLUnot heldIIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3HVLUnot heldIIND4.2%ISMDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3HVLUnot heldIIND4.1%ISMDnot held
  • INFO INFOSYS LTDIn 1 of 3HVLUnot heldIIND4.1%ISMDnot held

and 528 more companies the funds hold

How alike they are

Keep going

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