IVHG vs IVLU vs EXUS vs VISM

  • IVHG
  • IVLU
  • EXUS
  • VISM

IVHG, IVLU, EXUS and VISM hold 4,487 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99% of each is the same companies.

Side by side

IVHGIVLUEXUSVISM
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.14%0.32%
Fund size$4.0m$28.0m--$753.9m
Holdings4394088773715
1Y price return----+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yetNot yetNot yet8.17%
Look-through coverage99.5%99.6%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVHG
  • IVLU
  • EXUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%IVLU16.3%EXUSnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVHG3.1%IVLU3.1%EXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 4IVHGnot heldIVLUnot heldEXUS2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 4IVHG2.1%IVLU2.1%EXUSnot heldVISMnot held
  • T AT&T INCIn 2 of 4IVHG1.6%IVLU1.6%EXUSnot heldVISMnot held

and 4,477 more companies the funds hold

How alike they are

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