IVLU vs VISM vs VEQ vs ISMD

  • IVLU
  • VISM
  • VEQ
  • ISMD

IVLU, VISM, VEQ and ISMD hold at least 4,537 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

IVLUVISMVEQISMD
FundiSharesVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.45%
Fund size$28.0m$753.9m$539.2m--
Holdings40837151227298
1Y price return--+0.4%+0.6%+1.4%only priced since 2026-07-20
Distribution yieldNot yet8.17%2.28%Not yet
Look-through coverage99.6%99.2%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VEQ
  • ISMD
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%VISMnot heldVEQnot heldISMDnot held
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldVISMnot heldVEQ4.1%ISMDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4IVLU3.1%VISMnot heldVEQnot heldISMDnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVLU0.9%VISMnot heldVEQ2.2%ISMDnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4IVLU2.1%VISMnot heldVEQnot heldISMDnot held

and 4,527 more companies the funds hold

How alike they are

Show the other 2

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