IVE vs ISMD vs VEU

  • IVE
  • ISMD
  • VEU

IVE, ISMD and VEU hold at least 4,028 companies between them. 74 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEISMDVEU
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$577.0m--$5.1b
Holdings6942983856
1Y price return+2.5%+1.4%only priced since 2026-07-20+7.9%
Distribution yield3.62%Not yet2.42%
Look-through coverage98.5%99.5%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldISMDnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ISMDnot heldVEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldISMDnot heldVEU2.1%
  • MRNA MODERNA INCIn 1 of 3IVEnot heldISMD2.0%VEUnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldISMDnot heldVEU1.6%

and 4,018 more companies the funds hold

How alike they are

Keep going

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