ISMD vs VEU

  • ISMD
  • VEU

ISMD and VEU hold at least 3,964 companies between them. 131 are in both, and 5% of each fund is the same companies.

In both · 5%ISMD only · 95%

Side by side

ISMDVEU
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.04%
Fund size--$5.1b
Holdings2983856
1Y price return+1.4%only priced since 2026-07-20+7.9%
Distribution yieldNot yet2.43%
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • ISMD
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ISMDnot heldVEU4.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ISMDnot heldVEU2.1%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%VEUnot held
  • 000660 SK HYNIX INCIn 1 of 2ISMDnot heldVEU1.6%
  • ASML ASML HOLDING NVIn 1 of 2ISMDnot heldVEU1.6%

and 3,954 more companies the funds hold

How alike they are

Keep going

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