ISMD vs VLUE

  • ISMD
  • VLUE

ISMD and VLUE hold 508 companies between them. 36 are in both, and 8% of each fund is the same companies.

In both · 8%ISMD only · 92%

Side by side

ISMDVLUE
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size--$410.0m
Holdings298249
1Y price return+1.4%only priced since 2026-07-20+22.3%
Distribution yieldNot yet17.36%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • ISMD
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2ISMDnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2ISMDnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2ISMDnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2ISMDnot heldVLUE2.1%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%VLUEnot held

and 498 more companies the funds hold

How alike they are

Keep going

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