IVHG vs GWTH vs VISM

  • IVHG
  • GWTH
  • VISM

IVHG, GWTH and VISM hold at least 4,132 companies between them. None is in every one of them, and IVHG and GWTH are the most alike: 10% of each is the same companies.

Side by side

IVHGGWTHVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.32%
Fund size$4.0m$14.0m$753.9m
Holdings439903715
1Y price return--+1.2%+0.4%
Distribution yieldNot yet3.31%one payment in the year8.17%
Look-through coverage99.5%98.9%99.2%

Return, last year

change since the start
share of each fund
  • IVHG
  • GWTH
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%GWTH5.5%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IVHGnot heldGWTH6.3%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVHGnot heldGWTH5.0%VISMnot held
  • LLY ELI LILLY & COIn 1 of 3IVHGnot heldGWTH4.5%VISMnot held
  • GE GE AEROSPACEIn 1 of 3IVHGnot heldGWTH4.2%VISMnot held

and 4,122 more companies the funds hold

How alike they are

Keep going

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