IVLU vs ISMD vs IVV

  • IVLU
  • ISMD
  • IVV

IVLU, ISMD and IVV hold 983 companies between them. 8 are in every one of them, and IVLU and IVV are the most alike: 10% of each is the same companies.

Side by side

IVLUISMDIVV
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.04%
Fund size$28.0m--$11.9b
Holdings408298512
1Y price return--+1.4%only priced since 2026-07-20+8.6%
Distribution yieldNot yetNot yet1.00%
Look-through coverage99.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • ISMD
  • IVV
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%ISMDnot heldIVV1.8%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldISMDnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldISMDnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldISMDnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 1 of 3IVLUnot heldISMDnot heldIVV3.7%

and 973 more companies the funds hold

How alike they are

Keep going

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