IVLU vs VEQ vs VTS

  • IVLU
  • VEQ
  • VTS

IVLU, VEQ and VTS hold at least 4,746 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

FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.03%
Fund size$28.0m$539.2m$6.3b
Holdings40812273501
1Y price return--+0.6%+8.2%
Distribution yieldNot yet2.28%1.04%
Look-through coverage99.6%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VEQ
  • VTS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%VEQnot heldVTS1.5%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldVEQnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldVEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldVEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldVEQ4.1%VTSnot held

and 4,736 more companies the funds hold

How alike they are

Keep going

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