IVV vs ISMD

  • IVV
  • ISMD

IVV and ISMD hold 716 companies between them. 83 are in both, and 5% of each fund is the same companies.

In both · 5%IVV only · 95%

Side by side

IVVISMD
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.04%0.45%
Fund size$11.9b--
Holdings512298
1Y price return+8.6%+1.4%only priced since 2026-07-20
Distribution yield1.00%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • IVV
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%ISMDnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 2IVV5.7%ISMDnot held
  • AMZN AMAZON.COM INCIn 1 of 2IVV3.7%ISMDnot held
  • GOOGL ALPHABET INC-AIn 1 of 2IVV3.0%ISMDnot held

and 706 more companies the funds hold

How alike they are

Keep going

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