IIND vs ISMD

  • IIND
  • ISMD

IIND and ISMD hold 326 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IIND only · 100%

Side by side

IINDISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.80%0.45%
Fund size$178.0m--
Holdings32298
1Y price return−20.6%+1.4%only priced since 2026-07-20
Distribution yield0.88%Not yet
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • IIND
  • ISMD
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 2IIND4.2%ISMDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 2IIND4.1%ISMDnot held
  • INFO INFOSYS LTDIn 1 of 2IIND4.1%ISMDnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 2IIND4.1%ISMDnot held

and 316 more companies the funds hold

How alike they are

Keep going

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