IVLU vs IMTM vs IIND vs ISMD

  • IVLU
  • IMTM
  • IIND
  • ISMD

IVLU, IMTM, IIND and ISMD hold at least 844 companies between them. None is in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVLUIMTMIINDISMD
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.80%0.45%
Fund size$28.0m$16.0m$178.0m--
Holdings40836932298
1Y price return----−19.7%+1.4%only priced since 2026-07-20
Distribution yieldNot yetNot yet0.88%Not yet
Look-through coverage99.6%98.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • IIND
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IMTM5.5%IINDnot heldISMDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%IINDnot heldISMDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIMTMnot heldIIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4IVLUnot heldIMTMnot heldIIND4.2%ISMDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4IVLUnot heldIMTMnot heldIIND4.1%ISMDnot held

and 834 more companies the funds hold

How alike they are

Show the other 2

Keep going

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