IVE vs ISMD

  • IVE
  • ISMD

IVE and ISMD hold at least 877 companies between them. 75 are in both, and 7% of each fund is the same companies.

In both · 7%IVE only · 93%

Side by side

IVEISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$577.0m--
Holdings694298
1Y price return+2.5%+1.4%only priced since 2026-07-20
Distribution yield3.62%Not yet
Look-through coverage98.5%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 2IVE3.2%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2IVEnot heldISMD2.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IVE1.6%ISMDnot held
  • ROP ROCHE HOLDING AGIn 1 of 2IVE1.4%ISMDnot held
  • SHEL SHELL PLCIn 1 of 2IVE1.3%ISMDnot held

and 867 more companies the funds hold

How alike they are

Keep going

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