ISMD vs VEQ

  • ISMD
  • VEQ

ISMD and VEQ hold at least 1,426 companies between them. 74 are in both, and 7% of each fund is the same companies.

In both · 7%ISMD only · 93%

Side by side

ISMDVEQ
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size--$539.2m
Holdings2981227
1Y price return+1.4%only priced since 2026-07-20+0.6%
Distribution yieldNot yet2.28%
Look-through coverage99.5%99.1%

Return, last year

change since the start
share of each fund
  • ISMD
  • VEQ
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2ISMDnot heldVEQ2.2%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 1 of 2ISMDnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 1 of 2ISMDnot heldVEQ1.8%

and 1,416 more companies the funds hold

How alike they are

Keep going

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