IACT vs ISMD

  • IACT
  • ISMD

IACT and ISMD hold 509 companies between them. 44 are in both, and 3% of each fund is the same companies.

In both · 3%IACT only · 97%

Side by side

IACTISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size$258.0m--
Holdings267298
1Y price return+11.4%+1.4%only priced since 2026-07-20
Distribution yield0.53%Not yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 2IACT8.4%ISMDnot held
  • AAPL APPLE INCIn 1 of 2IACT7.7%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2IACT4.9%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 2IACT4.0%ISMDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 2IACT3.3%ISMDnot held

and 499 more companies the funds hold

How alike they are

Keep going

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