IVV vs VISM vs IIND

  • IVV
  • VISM
  • IIND

IVV, VISM and IIND hold 4,145 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

IVVVISMIIND
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.80%
Fund size$11.9b$753.9m$178.0m
Holdings512371532
1Y price return+8.6%+0.4%−20.6%
Distribution yield1.00%8.17%0.88%
Look-through coverage99.7%99.2%99.6%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VISMnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%VISMnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVV5.7%VISMnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IVVnot heldVISMnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3IVVnot heldVISMnot heldIIND4.2%

and 4,135 more companies the funds hold

How alike they are

Keep going

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