IVE vs VISM vs HVLU

  • IVE
  • VISM
  • HVLU

IVE, VISM and HVLU 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

IVEVISMHVLU
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.43%
Fund size$577.0m$753.9m$61.0m
Holdings6943715249
1Y price return+2.5%+0.4%+31.6%
Distribution yield3.62%8.17%17.13%
Look-through coverage98.5%99.2%100.0%

Return, last year

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

and 4,415 more companies the funds hold

How alike they are

Keep going

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