ISMD vs IACT vs IVE

  • ISMD
  • IACT
  • IVE

ISMD, IACT and IVE hold at least 1,089 companies between them. None is in every one of them, and ISMD and IVE are the most alike: 7% of each is the same companies.

Side by side

ISMDIACTIVE
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%
Fund size--$258.0m$577.0m
Holdings298267694
1Y price return+1.4%only priced since 2026-07-20+11.4%+2.5%
Distribution yieldNot yet0.53%3.62%
Look-through coverage99.5%99.9%98.5%

Return, last year

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

and 1,079 more companies the funds hold

How alike they are

Keep going

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