IVLU vs ESTX vs ISMD

  • IVLU
  • ESTX
  • ISMD

IVLU, ESTX and ISMD hold 677 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

IVLUESTXISMD
FundiSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$28.0m$435.7m--
Holdings40850298
1Y price return--−5.3%+1.4%only priced since 2026-07-20
Distribution yieldNot yet7.51%Not yet
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ESTX
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ESTXnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldESTX10.4%ISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 3IVLUnot heldESTX4.5%ISMDnot held
  • SAN BANCO SANTANDER SAIn 2 of 3IVLU0.7%ESTX4.2%ISMDnot held
  • SAP SAP SEIn 1 of 3IVLUnot heldESTX4.1%ISMDnot held

and 667 more companies the funds hold

How alike they are

Keep going

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