IVE vs VISM vs VEQ

  • IVE
  • VISM
  • VEQ

IVE, VISM and VEQ hold at least 4,505 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVISMVEQ
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%
Fund size$577.0m$753.9m$539.2m
Holdings69437151227
1Y price return+2.5%+0.4%+0.6%
Distribution yield3.62%8.17%2.28%
Look-through coverage98.5%99.2%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VISMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%VISMnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3IVE1.4%VISMnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3IVE1.2%VISMnot heldVEQ1.8%
  • NESN NESTLE SAIn 2 of 3IVE1.1%VISMnot heldVEQ1.5%

and 4,495 more companies the funds hold

How alike they are

Keep going

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