IVV vs VISM vs IHVV

  • IVV
  • VISM
  • IHVV

IVV, VISM and IHVV hold 4,115 companies between them. 60 are in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IVVVISMIHVV
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.10%
Fund size$11.9b$753.9m$3.3b
Holdings5123715540
1Y price return+8.6%+0.4%+11.2%
Distribution yield1.00%8.17%3.96%
Look-through coverage99.7%99.2%99.8%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VISMnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 3IVV7.2%VISMnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VISMnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VISMnot heldIHVV3.7%
  • GOOGL ALPHABET INC-AIn 2 of 3IVV3.0%VISMnot heldIHVV3.0%

and 4,105 more companies the funds hold

How alike they are

Keep going

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