IVLU vs EMKT vs ISMD

  • IVLU
  • EMKT
  • ISMD

IVLU, EMKT and ISMD hold 855 companies between them. None is in every one of them, and IVLU and ISMD are the most alike: 6% of each is the same companies.

Side by side

IVLUEMKTISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.45%
Fund size$28.0m$537.0m--
Holdings408214298
1Y price return--+19.9%+1.4%only priced since 2026-07-20
Distribution yieldNot yet12.72%Not yet
Look-through coverage99.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • EMKT
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMKTnot heldISMDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMKT13.4%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMKT9.7%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 3IVLUnot heldEMKT8.0%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EMKTnot heldISMDnot held

and 845 more companies the funds hold

How alike they are

Keep going

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