VLUE vs IVLU vs IIND vs ISMD

  • VLUE
  • IVLU
  • IIND
  • ISMD

VLUE, IVLU, IIND and ISMD 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

VLUEIVLUIINDISMD
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.80%0.45%
Fund size$410.0m$28.0m$178.0m--
Holdings24940832298
1Y price return+22.3%--−20.6%+1.4%only priced since 2026-07-20
Distribution yield17.36%Not yet0.88%Not yet
Look-through coverage99.7%99.6%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • IVLU
  • IIND
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%IVLU16.3%IINDnot heldISMDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VLUEnot heldIVLUnot heldIIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VLUEnot heldIVLUnot heldIIND4.2%ISMDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VLUEnot heldIVLUnot heldIIND4.1%ISMDnot held
  • INFO INFOSYS LTDIn 1 of 4VLUEnot heldIVLUnot heldIIND4.1%ISMDnot held

and 671 more companies the funds hold

How alike they are

Show the other 2

Keep going

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