ISMD vs IMTM vs IIND

  • ISMD
  • IMTM
  • IIND

ISMD, IMTM and IIND hold at least 609 companies between them. None is in every one of them, and ISMD and IMTM are the most alike: 8% of each is the same companies.

Side by side

ISMDIMTMIIND
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%
Fund size--$16.0m$178.0m
Holdings29836932
1Y price return+1.4%only priced since 2026-07-20--−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.5%98.9%99.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • IMTM
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3ISMDnot heldIMTM5.5%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ISMDnot heldIMTM4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3ISMDnot heldIMTMnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3ISMDnot heldIMTMnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3ISMDnot heldIMTMnot heldIIND4.1%

and 599 more companies the funds hold

How alike they are

Keep going

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