IVV vs VISM vs MOAT

  • IVV
  • VISM
  • MOAT

IVV, VISM and MOAT hold 4,118 companies between them. 6 are in every one of them, and IVV and MOAT are the most alike: 17% of each is the same companies.

Side by side

IVVVISMMOAT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.49%
Fund size$11.9b$753.9m$912.0m
Holdings512371555
1Y price return+8.6%+0.4%−6.3%
Distribution yield1.01%8.16%9.80%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VISM
  • MOAT
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%VISMnot heldMOAT2.6%
  • AAPL APPLE INCIn 1 of 3IVV7.2%VISMnot heldMOATnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%VISMnot heldMOAT2.8%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%VISMnot heldMOAT1.2%
  • META META PLATFORMS INCIn 2 of 3IVV2.5%VISMnot heldMOAT3.1%

and 4,108 more companies the funds hold

How alike they are

Keep going

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