IVLU vs VISM vs VGE

  • IVLU
  • VISM
  • VGE

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

Side by side

IVLUVISMVGE
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.48%
Fund size$28.0m$753.9m$1.7b
Holdings40837156347
1Y price return--+0.4%+2.1%
Distribution yieldNot yet8.17%1.44%
Look-through coverage99.6%99.2%99.4%

Return, last year

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

and 8,964 more companies the funds hold

How alike they are

Keep going

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