IVLU vs VISM vs VEQ vs VTS

  • IVLU
  • VISM
  • VEQ
  • VTS

IVLU, VISM, VEQ and VTS hold at least 6,135 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

IVLUVISMVEQVTS
FundiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.03%
Fund size$28.0m$753.9m$539.2m$6.3b
Holdings408371512273501
1Y price return--+0.4%+0.6%+8.2%
Distribution yieldNot yet8.17%2.28%1.04%
Look-through coverage99.6%99.2%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VEQ
  • VTS
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%VISMnot heldVEQnot heldVTS1.5%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldVEQnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldVEQnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldVISMnot heldVEQnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 1 of 4IVLUnot heldVISMnot heldVEQ4.1%VTSnot held

and 6,125 more companies the funds hold

How alike they are

Show the other 2

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