IVLU vs VEQ vs IACT vs VISM
IVLU, VEQ, IACT and VISM hold at least 4,634 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
FundiSharesVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%0.32%
Fund size$28.0m$539.2m$258.0m$753.9m
Holdings40812272673715
1Y price return--+0.6%+11.4%+0.4%
Distribution yieldNot yet2.28%0.53%8.17%
Look-through coverage99.6%99.1%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVLU
- VEQ
- IACT
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VEQnot heldIACT2.0%VISMnot held
- NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVEQnot heldIACT8.4%VISMnot held
- AAPL APPLE INCIn 1 of 4IVLUnot heldVEQnot heldIACT7.7%VISMnot held
- MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldVEQnot heldIACT4.9%VISMnot held
- ASML ASML HOLDING NVIn 1 of 4IVLUnot heldVEQ4.1%IACTnot heldVISMnot held
and 4,624 more companies the funds hold