ISMD vs IVLU

  • ISMD
  • IVLU

ISMD and IVLU hold 648 companies between them. 38 are in both, and 6% of each fund is the same companies.

In both · 6%ISMD only · 94%

Side by side

ISMDIVLU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$28.0m
Holdings298408
1Y price return+1.4%only priced since 2026-07-20--
Distribution yieldNot yetNot yet
Look-through coverage99.5%99.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2ISMDnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 2ISMDnot heldIVLU3.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2ISMDnot heldIVLU2.1%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%IVLUnot held
  • T AT&T INCIn 1 of 2ISMDnot heldIVLU1.6%

and 638 more companies the funds hold

How alike they are

Keep going

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