IVLU vs WVOL vs ISMD

  • IVLU
  • WVOL
  • ISMD

IVLU, WVOL and ISMD hold at least 906 companies between them. 6 are in every one of them, and IVLU and WVOL are the most alike: 18% of each is the same companies.

Side by side

IVLUWVOLISMD
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.45%
Fund size$28.0m$75.0m--
Holdings408430298
1Y price return--+3.7%+1.4%only priced since 2026-07-20
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.6%99.3%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • WVOL
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%WVOL0.2%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3IVLU3.1%WVOL0.8%ISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3IVLU2.1%WVOL0.5%ISMDnot held
  • MRNA MODERNA INCIn 1 of 3IVLUnot heldWVOLnot heldISMD2.0%
  • T AT&T INCIn 2 of 3IVLU1.6%WVOL0.5%ISMDnot held

and 896 more companies the funds hold

How alike they are

Keep going

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