IVV vs VISM

  • IVV
  • VISM

IVV and VISM hold at least 4,115 companies between them. 60 are in both, and 1% of each fund is the same companies.

In both · 1%IVV only · 99%

Side by side

IVVVISM
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.32%
Fund size$11.9b$753.9m
Holdings5123715
1Y price return+8.6%+0.4%
Distribution yield1.00%8.17%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%VISMnot held
  • AAPL APPLE INCIn 1 of 2IVV7.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 2IVV5.7%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 2IVV3.7%VISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 2IVV3.0%VISMnot held

and 4,105 more companies the funds hold

How alike they are

Keep going

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