IVLU vs IACT vs EXUS vs ISMD

  • IVLU
  • IACT
  • EXUS
  • ISMD

IVLU, IACT, EXUS and ISMD hold 1,361 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUIACTEXUSISMD
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.45%
Fund size$28.0m$258.0m----
Holdings408267877298
1Y price return--+11.4%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yieldNot yet0.53%Not yetNot yet
Look-through coverage99.6%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • EXUS
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IACT2.0%EXUSnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIACT8.4%EXUSnot heldISMDnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIACT7.7%EXUSnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldIACT4.9%EXUSnot heldISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVLUnot heldIACT4.0%EXUSnot heldISMDnot held

and 1,351 more companies the funds hold

How alike they are

Show the other 2

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