IVLU vs MHOT vs VISM

  • IVLU
  • MHOT
  • VISM

IVLU, MHOT and VISM hold 4,105 companies between them. None is in every one of them, and IVLU and MHOT are the most alike: 1% of each is the same companies.

Side by side

IVLUMHOTVISM
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.52%0.32%
Fund size$28.0m$28.0m$753.9m
Holdings408553715
1Y price return--−7.6%+0.4%
Distribution yieldNot yet16.50%8.17%
Look-through coverage99.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • MHOT
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%MHOTnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%MHOTnot heldVISMnot held
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldMHOT3.1%VISMnot held
  • DHR DANAHER CORPIn 1 of 3IVLUnot heldMHOT2.9%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldMHOT2.8%VISMnot held

and 4,095 more companies the funds hold

How alike they are

Keep going

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