IVLU vs VGE vs VISM

  • IVLU
  • VGE
  • VISM

IVLU, VGE and VISM hold at least 8,974 companies between them. None is in every one of them, and VGE and VISM are the most alike: 0% of each is the same companies.

Side by side

IVLUVGEVISM
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.48%0.32%
Fund size$28.0m$1.7b$753.9m
Holdings40863473715
1Y price return--+2.1%+0.4%
Distribution yieldNot yet1.44%8.17%
Look-through coverage99.6%99.4%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • VGE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VGEnot heldVISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldVGE15.4%VISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VGEnot heldVISMnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVLUnot heldVGE3.0%VISMnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IVLUnot heldVGE2.3%VISMnot held

and 8,964 more companies the funds hold

How alike they are

Keep going

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