IVLU vs VEU vs VISM

  • IVLU
  • VEU
  • VISM

IVLU, VEU and VISM hold at least 7,135 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IVLUVEUVISM
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.32%
Fund size$28.0m$5.1b$753.9m
Holdings40838563715
1Y price return--+7.9%+0.4%
Distribution yieldNot yet2.42%8.17%
Look-through coverage99.6%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • VEU
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VEUnot heldVISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldVEU4.5%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VEUnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVLUnot heldVEU2.1%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%VEUnot heldVISMnot held

and 7,125 more companies the funds hold

How alike they are

Keep going

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