IVE vs ISMD vs VEQ

  • IVE
  • ISMD
  • VEQ

IVE, ISMD and VEQ hold at least 1,704 companies between them. 36 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEISMDVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%
Fund size$577.0m--$539.2m
Holdings6942981227
1Y price return+2.5%+1.4%only priced since 2026-07-20+0.6%
Distribution yield3.62%Not yet2.28%
Look-through coverage98.5%99.5%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ISMDnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%ISMDnot heldVEQ2.2%
  • MRNA MODERNA INCIn 1 of 3IVEnot heldISMD2.0%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%ISMDnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3IVE1.2%ISMDnot heldVEQ1.8%

and 1,694 more companies the funds hold

How alike they are

Keep going

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