IVLU vs IIND vs VEQ vs VISM

  • IVLU
  • IIND
  • VEQ
  • VISM

IVLU, IIND, VEQ and VISM hold at least 4,479 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.35%0.32%
Fund size$28.0m$178.0m$539.2m$753.9m
Holdings4083212273715
1Y price return--−20.6%+0.6%+0.4%
Distribution yieldNot yet0.88%2.28%8.17%
Look-through coverage99.6%99.6%99.1%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • IIND
  • VEQ
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%IINDnot heldVEQnot heldVISMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIIND4.3%VEQnot heldVISMnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4IVLUnot heldIIND4.2%VEQnot heldVISMnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4IVLUnot heldIIND4.1%VEQnot heldVISMnot held
  • INFO INFOSYS LTDIn 1 of 4IVLUnot heldIIND4.1%VEQnot heldVISMnot held

and 4,469 more companies the funds hold

How alike they are

Show the other 2

Keep going

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