IVLU vs MHOT vs ISMD

  • IVLU
  • MHOT
  • ISMD

IVLU, MHOT and ISMD hold 695 companies between them. None is in every one of them, and IVLU and ISMD are the most alike: 6% of each is the same companies.

Side by side

IVLUMHOTISMD
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.52%0.45%
Fund size$28.0m$28.0m--
Holdings40855298
1Y price return--−7.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet16.50%Not yet
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • MHOT
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%MHOTnot heldISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%MHOTnot heldISMDnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldMHOT3.1%ISMDnot held
  • DHR DANAHER CORPIn 1 of 3IVLUnot heldMHOT2.9%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldMHOT2.8%ISMDnot held

and 685 more companies the funds hold

How alike they are

Keep going

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