ISMD vs IACT

  • ISMD
  • IACT

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

In both · 3%ISMD only · 97%

Side by side

ISMDIACT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size--$258.0m
Holdings298267
1Y price return+1.4%only priced since 2026-07-20+11.4%
Distribution yieldNot yet0.53%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IACT
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 2ISMDnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 2ISMDnot heldIACT3.3%

and 499 more companies the funds hold

How alike they are

Keep going

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