IVLU vs ISMD vs IVE

  • IVLU
  • ISMD
  • IVE

IVLU, ISMD and IVE hold at least 988 companies between them. 30 are in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUISMDIVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$28.0m--$577.0m
Holdings408298694
1Y price return--+1.4%only priced since 2026-07-20+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.6%99.5%98.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • ISMD
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ISMDnot heldIVEnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldISMDnot heldIVE3.2%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%ISMDnot heldIVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%ISMDnot heldIVEnot held
  • MRNA MODERNA INCIn 1 of 3IVLUnot heldISMD2.0%IVEnot held

and 978 more companies the funds hold

How alike they are

Keep going

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