IVLU vs IVV vs ISMD

  • IVLU
  • IVV
  • ISMD

IVLU, IVV and ISMD 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

IVLUIVVISMD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.45%
Fund size$28.0m$11.9b--
Holdings408512298
1Y price return--+8.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet1.00%Not yet
Look-through coverage99.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVV
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IVV1.8%ISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIVV8.3%ISMDnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldIVV7.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldIVV5.7%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVLUnot heldIVV3.7%ISMDnot held

and 973 more companies the funds hold

How alike they are

Keep going

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