IVE vs IVV vs VISM

  • IVE
  • IVV
  • VISM

IVE, IVV and VISM hold at least 4,771 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVEIVVVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.32%
Fund size$577.0m$11.9b$753.9m
Holdings6945123715
1Y price return+2.5%+8.6%+0.4%
Distribution yield3.63%1.01%8.16%
Look-through coverage98.5%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldIVV8.3%VISMnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldIVV7.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldIVV5.7%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVEnot heldIVV3.7%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%IVVnot heldVISMnot held

and 4,761 more companies the funds hold

How alike they are

Keep going

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