IVLU vs ETHI vs VISM

  • IVLU
  • ETHI
  • VISM

IVLU, ETHI and VISM hold 4,193 companies between them. None is in every one of them, and IVLU and ETHI are the most alike: 12% of each is the same companies.

Side by side

IVLUETHIVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.32%
Fund size$28.0m--$753.9m
Holdings4082123715
1Y price return--+3.5%+0.4%
Distribution yieldNot yet1.77%8.17%
Look-through coverage99.6%99.8%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • ETHI
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%ETHInot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldETHI4.4%VISMnot held
  • AAPL APPLE INCIn 1 of 3IVLUnot heldETHI4.4%VISMnot held
  • V VISA INC-CLASS AIn 1 of 3IVLUnot heldETHI4.1%VISMnot held
  • AVGO BROADCOM INCIn 1 of 3IVLUnot heldETHI3.9%VISMnot held

and 4,183 more companies the funds hold

How alike they are

Keep going

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