Compare IVHG · HVLU · ISMD
IVHG, HVLU and ISMD hold 652 companies between them. 35 are in every one of them, and IVHG and HVLU are the most alike: 71.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IVHG | HVLU | ISMD | |
|---|---|---|---|
| Fund | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.43% | 0.45% |
| Fund size | $4.0m | $61.0m | -- |
| Holdings | 439 | 249 | 298 |
| 1Y price return | -- | +31.1% | +2.0%only priced since 2026-07-20 |
| Distribution yield | Not yet | 17.07% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%HVLU4.9%ISMDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IVHG3.1%HVLUnot heldISMDnot held
- CRMSALESFORCE INCIn 2 of 3IVHG0.7%HVLU2.9%ISMDnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 3IVHG2.1%HVLU2.1%ISMDnot held
- 285AKIOXIA HOLDINGS CORPIn 2 of 3IVHG0.5%HVLU2.1%ISMDnot held
- MRNAMODERNA INCIn 1 of 3IVHGnot heldHVLUnot heldISMD2.0%
- 7203TOYOTA MOTOR CORPIn 2 of 3IVHG1.6%HVLU2.0%ISMDnot held
- QCOMQUALCOMM INCIn 2 of 3IVHG0.9%HVLU1.9%ISMDnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn all 3IVHG1.6%HVLU1.8%ISMD0.6%
- TAT&T INCIn 2 of 3IVHG1.6%HVLU1.8%ISMDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVHG already gives you
- IVHG and HVLU share 244 companies71.0%
- IVHG and ISMD share 38 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and ISMD share 36 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.