ISMD vs EXUS

  • ISMD
  • EXUS

ISMD and EXUS hold 1,046 companies between them. 112 are in both, and 7% of each fund is the same companies.

In both · 7%ISMD only · 93%

Side by side

ISMDEXUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.14%
Fund size----
Holdings298877
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldEXUS2.9%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2ISMDnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 1 of 2ISMDnot heldEXUS1.2%
  • RY ROYAL BANK OF CANADAIn 1 of 2ISMDnot heldEXUS1.2%

and 1,036 more companies the funds hold

How alike they are

Keep going

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