IEM vs ISMD

  • IEM
  • ISMD

IEM and ISMD hold at least 1,403 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IEM only · 100%

Side by side

IEMISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$1.5b--
Holdings1172298
1Y price return+16.2%+1.4%only priced since 2026-07-20
Distribution yield1.41%Not yet
Look-through coverage98.8%99.5%

Return, last year

change since the start
share of each fund
  • IEM
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 2IEM5.8%ISMDnot held
  • 700 Tencent Holdings LtdIn 1 of 2IEM2.7%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2IEMnot heldISMD2.0%

and 1,393 more companies the funds hold

How alike they are

Keep going

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