IVLU vs VISM vs VEQ

  • IVLU
  • VISM
  • VEQ

IVLU, VISM and VEQ 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

IVLUVISMVEQ
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%
Fund size$28.0m$753.9m$539.2m
Holdings40837151227
1Y price return--+0.4%+0.6%
Distribution yieldNot yet8.17%2.28%
Look-through coverage99.6%99.2%99.1%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VISMnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldVISMnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%VISMnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%VISMnot heldVEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%VISMnot heldVEQnot held

and 4,439 more companies the funds hold

How alike they are

Keep going

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