VLUE vs ISMD vs IIND vs IVLU

  • VLUE
  • ISMD
  • IIND
  • IVLU

VLUE, ISMD, IIND and IVLU hold 681 companies between them. None is in every one of them, and VLUE and IVLU are the most alike: 71% of each is the same companies.

Side by side

VLUEISMDIINDIVLU
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.80%0.25%
Fund size$410.0m--$178.0m$28.0m
Holdings24929832408
1Y price return+22.1%+1.4%only priced since 2026-07-20−19.7%--
Distribution yield17.36%Not yet0.88%Not yet
Look-through coverage99.7%99.5%99.6%99.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • ISMD
  • IIND
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%ISMDnot heldIINDnot heldIVLU16.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VLUEnot heldISMDnot heldIIND4.3%IVLUnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VLUEnot heldISMDnot heldIIND4.2%IVLUnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VLUEnot heldISMDnot heldIIND4.1%IVLUnot held
  • INFO INFOSYS LTDIn 1 of 4VLUEnot heldISMDnot heldIIND4.1%IVLUnot held

and 671 more companies the funds hold

How alike they are

Show the other 2

Keep going

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