IVE vs VISM vs VEU

  • IVE
  • VISM
  • VEU

IVE, VISM and VEU hold at least 7,067 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEVISMVEU
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.04%
Fund size$577.0m$753.9m$5.1b
Holdings69437153856
1Y price return+2.5%+0.4%+7.9%
Distribution yield3.62%8.17%2.42%
Look-through coverage98.5%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldVISMnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VISMnot heldVEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldVISMnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldVISMnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%VISMnot heldVEU0.9%

and 7,057 more companies the funds hold

How alike they are

Keep going

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