IOO vs VVLU

  • IOO
  • VVLU

IOO and VVLU hold 999 companies between them. 35 are in both, and 7% of each fund is the same companies.

In both · 7%IOO only · 93%

Side by side

IOOVVLU
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.28%
Fund size$5.1b$1.1b
Holdings118936
1Y price return+12.7%+6.1%
Distribution yield1.16%11.66%
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • IOO
  • VVLU
  • NVDA NVIDIA CORPIn 1 of 2IOO13.3%VVLUnot held
  • AAPL APPLE INCIn 1 of 2IOO11.6%VVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 2IOO9.1%VVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 2IOO5.8%VVLUnot held
  • GOOGL ALPHABET CLASS AIn 1 of 2IOO4.8%VVLUnot held

and 989 more companies the funds hold

How alike they are

Keep going

See IOO + VVLU as one portfolioEvery company, where you'd own it twiceWhat moved IOO in the last monthIts biggest gains and falls, by company

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