IVLU vs IVE vs ISMD

  • IVLU
  • IVE
  • ISMD

IVLU, IVE and ISMD 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

IVLUIVEISMD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%
Fund size$28.0m$577.0m--
Holdings408694298
1Y price return--+2.5%+1.4%only priced since 2026-07-20
Distribution yieldNot yet3.62%Not yet
Look-through coverage99.6%98.5%99.5%

Return, last year

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

and 978 more companies the funds hold

How alike they are

Keep going

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