IVLU vs F100 vs VISM

  • IVLU
  • F100
  • VISM

IVLU, F100 and VISM hold at least 4,102 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100VISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$28.0m--$753.9m
Holdings4081043715
1Y price return--+3.1%+0.4%
Distribution yieldNot yet3.50%8.17%
Look-through coverage99.6%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%F100not heldVISMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%F10010.2%VISMnot held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%F1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldF1007.4%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IVLUnot heldF1004.9%VISMnot held

and 4,092 more companies the funds hold

How alike they are

Keep going

See IVLU + F100 + VISM as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company