IVLU vs IVE vs VISM

  • IVLU
  • IVE
  • VISM

IVLU, IVE and VISM hold at least 4,447 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUIVEVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.32%
Fund size$28.0m$577.0m$753.9m
Holdings4086943715
1Y price return--+2.3%+0.3%
Distribution yieldNot yet3.62%8.17%
Look-through coverage99.6%98.5%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • IVE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%IVEnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldIVE3.2%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%IVEnot heldVISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%IVEnot heldVISMnot held
  • T AT&T INCIn 1 of 3IVLU1.6%IVEnot heldVISMnot held

and 4,437 more companies the funds hold

How alike they are

Keep going

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