HETH vs VISM vs IVLU

  • HETH
  • VISM
  • IVLU

HETH, VISM and IVLU hold 4,193 companies between them. None is in every one of them, and HETH and IVLU are the most alike: 12% of each is the same companies.

Side by side

HETHVISMIVLU
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.25%
Fund size--$753.9m$28.0m
Holdings2123715408
1Y price return+10.9%+0.4%--
Distribution yield2.05%8.17%Not yet
Look-through coverage99.8%99.2%99.6%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3HETHnot heldVISMnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3HETH4.4%VISMnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3HETH4.4%VISMnot heldIVLUnot held
  • V VISA INC-CLASS AIn 1 of 3HETH4.1%VISMnot heldIVLUnot held
  • AVGO BROADCOM INCIn 1 of 3HETH3.9%VISMnot heldIVLUnot held

and 4,183 more companies the funds hold

How alike they are

Keep going

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