IVLU vs IIND vs ISMD vs ESGI

  • IVLU
  • IIND
  • ISMD
  • ESGI

IVLU, IIND, ISMD and ESGI hold at least 767 companies between them. None is in every one of them, and ISMD and ESGI are the most alike: 8% of each is the same companies.

Side by side

IVLUIINDISMDESGI
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.45%0.55%
Fund size$28.0m$178.0m--$217.0m
Holdings40832298139
1Y price return--−19.7%+1.4%only priced since 2026-07-20+3.9%
Distribution yieldNot yet0.88%Not yet2.68%
Look-through coverage99.6%99.6%99.5%98.8%

Return, last year

change since the start
share of each fund
  • IVLU
  • IIND
  • ISMD
  • ESGI
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IINDnot heldISMDnot heldESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 4IVLUnot heldIINDnot heldISMDnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldIINDnot heldISMDnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IVLUnot heldIINDnot heldISMDnot heldESGI5.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIIND4.3%ISMDnot heldESGInot held

and 757 more companies the funds hold

How alike they are

Show the other 2

Keep going

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