IVE vs HVLU vs VISM

  • IVE
  • HVLU
  • VISM

IVE, HVLU and VISM hold at least 4,425 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEHVLUVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.32%
Fund size$577.0m$61.0m$753.9m
Holdings6942493715
1Y price return+2.5%+31.6%+0.4%
Distribution yield3.62%17.13%8.17%
Look-through coverage98.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • HVLU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldHVLU4.9%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%HVLUnot heldVISMnot held
  • CRM SALESFORCE INCIn 1 of 3IVEnot heldHVLU2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVEnot heldHVLU2.1%VISMnot held
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3IVE0.6%HVLU2.1%VISMnot held

and 4,415 more companies the funds hold

How alike they are

Keep going

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