ISMD vs IVV

  • ISMD
  • IVV

ISMD and IVV hold 716 companies between them. 83 are in both, and 5% of each fund is the same companies.

In both · 5%ISMD only · 95%

Side by side

ISMDIVV
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.04%
Fund size--$11.9b
Holdings298512
1Y price return+1.4%only priced since 2026-07-20+8.6%
Distribution yieldNot yet1.01%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • IVV
  • NVDA NVIDIA CORPIn 1 of 2ISMDnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 2ISMDnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 2ISMDnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 2ISMDnot heldIVV3.7%
  • GOOGL ALPHABET INC-AIn 1 of 2ISMDnot heldIVV3.0%

and 706 more companies the funds hold

How alike they are

Keep going

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