ISMD vs IIND vs IVLU

  • ISMD
  • IIND
  • IVLU

ISMD, IIND and IVLU hold 678 companies between them. None is in every one of them, and ISMD and IVLU are the most alike: 6% of each is the same companies.

Side by side

ISMDIINDIVLU
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%
Fund size--$178.0m$28.0m
Holdings29832408
1Y price return+1.4%only priced since 2026-07-20−19.7%--
Distribution yieldNot yet0.88%Not yet
Look-through coverage99.5%99.6%99.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • IIND
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIINDnot heldIVLU16.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3ISMDnot heldIIND4.3%IVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3ISMDnot heldIIND4.2%IVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3ISMDnot heldIIND4.1%IVLUnot held
  • INFO INFOSYS LTDIn 1 of 3ISMDnot heldIIND4.1%IVLUnot held

and 668 more companies the funds hold

How alike they are

Keep going

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