IVLU vs VISM vs VTS

  • IVLU
  • VISM
  • VTS

IVLU, VISM and VTS hold 5,748 companies between them. None is in every one of them, and VISM and VTS are the most alike: 9% of each is the same companies.

Side by side

IVLUVISMVTS
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.03%
Fund size$28.0m$753.9m$6.3b
Holdings40837153501
1Y price return--+0.4%+8.2%
Distribution yieldNot yet8.17%1.04%
Look-through coverage99.6%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • VTS
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%VISMnot heldVTS1.5%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldVISMnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldVISMnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldVISMnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 3IVLUnot heldVISMnot heldVTS3.4%

and 5,738 more companies the funds hold

How alike they are

Keep going

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