IVLU vs IMTM vs ISMD

  • IVLU
  • IMTM
  • ISMD

IVLU, IMTM and ISMD hold at least 814 companies between them. 18 are in every one of them, and IVLU and IMTM are the most alike: 27% of each is the same companies.

Side by side

IVLUIMTMISMD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.45%
Fund size$28.0m$16.0m--
Holdings408369298
1Y price return----+1.4%only priced since 2026-07-20
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.6%98.9%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IMTM5.5%ISMDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVLUnot heldIMTM4.5%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%IMTM1.8%ISMDnot held
  • INTC INTEL CORPORATIONIn 1 of 3IVLUnot heldIMTM3.0%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIMTM2.7%ISMDnot held

and 804 more companies the funds hold

How alike they are

Keep going

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