IVLU vs VISM vs WDMF vs VLUE

  • IVLU
  • VISM
  • WDMF
  • VLUE

IVLU, VISM, WDMF and VLUE hold at least 4,367 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUVISMWDMFVLUE
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.35%0.40%
Fund size$28.0m$753.9m$154.0m$410.0m
Holdings4083715493249
1Y price return--+0.4%+8.1%+22.3%
Distribution yieldNot yet8.17%3.37%17.36%
Look-through coverage99.6%99.2%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IVLU
  • VISM
  • WDMF
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%VISMnot heldWDMF1.1%VLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldVISMnot heldWDMF5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldVISMnot heldWDMF5.1%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVLUnot heldVISMnot heldWDMF3.9%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVLUnot heldVISMnot heldWDMF3.5%VLUEnot held

and 4,357 more companies the funds hold

How alike they are

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