Compare IVHG · IVLU · VLUE · VISM
IVHG, IVLU, VLUE and VISM hold 4,067 companies between them. None is in every one of them, and IVHG and IVLU are the most alike: 99.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVHG | IVLU | VLUE | VISM | |
|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.25% | 0.40% | 0.32% |
| Fund size | $4.0m | $28.0m | $410.0m | $753.9m |
| Holdings | 439 | 408 | 249 | 3715 |
| 1Y price return | -- | -- | +22.5% | +0.2% |
| Distribution yield | Not yet | Not yet | 17.36% | 8.11% |
| Look-through coverage | 99.5% | 99.6% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 4IVHG16.3%IVLU16.3%VLUE4.9%VISMnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4IVHG3.1%IVLU3.1%VLUEnot heldVISMnot held
- CRMSALESFORCE INCIn 3 of 4IVHG0.7%IVLU0.7%VLUE2.9%VISMnot held
- VZVERIZON COMMUNICATIONS INCIn 3 of 4IVHG2.1%IVLU2.1%VLUE2.1%VISMnot held
- 285AKIOXIA HOLDINGS CORPIn 3 of 4IVHG0.5%IVLU0.5%VLUE2.1%VISMnot held
- 7203TOYOTA MOTOR CORPIn 3 of 4IVHG1.6%IVLU1.6%VLUE1.9%VISMnot held
- QCOMQUALCOMM INCIn 3 of 4IVHG0.9%IVLU0.9%VLUE1.9%VISMnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 3 of 4IVHG1.6%IVLU1.6%VLUE1.8%VISMnot held
- TAT&T INCIn 3 of 4IVHG1.6%IVLU1.6%VLUE1.8%VISMnot held
- ACNACCENTURE PLC CLASS AIn 3 of 4IVHG0.4%IVLU0.4%VLUE1.7%VISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IVHG already gives you
- IVHG and IVLU share 390 companies99.1%IVHG and IVLU hold 99% the same companies.
- IVHG and VLUE share 244 companies71.0%
- IVHG and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VLUE share 244 companies71.0%
- IVLU and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.