IVLU vs F100 vs ISMD

  • IVLU
  • F100
  • ISMD

IVLU, F100 and ISMD hold at least 697 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100ISMD
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%
Fund size$28.0m----
Holdings408104298
1Y price return--+3.1%+1.4%only priced since 2026-07-20
Distribution yieldNot yet3.50%Not yet
Look-through coverage99.6%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%F100not heldISMDnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%F10010.2%ISMDnot held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%F1008.3%ISMDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldF1007.4%ISMDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IVLUnot heldF1004.9%ISMDnot held

and 687 more companies the funds hold

How alike they are

Keep going

See IVLU + F100 + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company