IVLU vs VEQ vs VISM

  • IVLU
  • VEQ
  • VISM

IVLU, VEQ and VISM hold at least 4,449 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

IVLUVEQVISM
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.32%
Fund size$28.0m$539.2m$753.9m
Holdings40812273715
1Y price return--+0.6%+0.4%
Distribution yieldNot yet2.28%8.17%
Look-through coverage99.6%99.1%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • VEQ
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VEQnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldVEQ4.1%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VEQnot heldVISMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%VEQ2.2%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%VEQnot heldVISMnot held

and 4,439 more companies the funds hold

How alike they are

Keep going

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