IVV vs IVE vs VISM

  • IVV
  • IVE
  • VISM

IVV, IVE and VISM hold at least 4,771 companies between them. None is in every one of them, and IVV and VISM are the most alike: 1% of each is the same companies.

Side by side

IVVIVEVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.32%
Fund size$11.9b$577.0m$753.9m
Holdings5126943715
1Y price return+8.6%+2.5%+0.4%
Distribution yield1.01%3.63%8.16%
Look-through coverage99.7%98.5%99.2%

Return, last year

change since the start
share of each fund
  • IVV
  • IVE
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%IVEnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%IVEnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%IVEnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3IVV3.7%IVEnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVVnot heldIVE3.2%VISMnot held

and 4,761 more companies the funds hold

How alike they are

Keep going

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