IVLU vs VEQ vs IACT vs VISM

  • IVLU
  • VEQ
  • IACT
  • 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

How alike they are

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