ISMD vs IMTM

  • ISMD
  • IMTM

ISMD and IMTM hold at least 579 companies between them. 63 are in both, and 8% of each fund is the same companies.

In both · 8%ISMD only · 92%

Side by side

ISMDIMTM
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$16.0m
Holdings298369
1Y price return+1.4%only priced since 2026-07-20--
Distribution yieldNot yetNot yet
Look-through coverage99.5%98.9%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 2ISMDnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ISMDnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 2ISMDnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldIMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldIMTM2.6%

and 569 more companies the funds hold

How alike they are

Keep going

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