IVLU vs GLIN vs ISMD
IVLU, GLIN and ISMD hold 767 companies between them. 2 are in every one of them, and IVLU and ISMD are the most alike: 6% of each is the same companies.
Side by side
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.45%
Fund size$28.0m$1.6b--
Holdings408508298
1Y price return--−0.9%+1.4%only priced since 2026-07-20
Distribution yieldNot yet6.61%Not yet
Look-through coverage99.6%99.5%99.5%
Return, last year
change since the start
share of each fund
- IVLU
- GLIN
- ISMD
- MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%GLINnot heldISMDnot held
- AENA AENA SME SAIn 1 of 3IVLUnot heldGLIN5.1%ISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 3IVLUnot heldGLIN4.8%ISMDnot held
- NEE NEXTERA ENERGY INCIn 1 of 3IVLUnot heldGLIN4.7%ISMDnot held
- UNP UNION PACIFIC CORPIn 1 of 3IVLUnot heldGLIN3.9%ISMDnot held
and 757 more companies the funds hold