VEU vs VISM vs IVLU

  • VEU
  • VISM
  • IVLU

VEU, VISM and IVLU hold at least 7,135 companies between them. None is in every one of them, and VEU and IVLU are the most alike: 20% of each is the same companies.

Side by side

VEUVISMIVLU
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.25%
Fund size$5.1b$753.9m$28.0m
Holdings38563715408
1Y price return+7.9%+0.4%--
Distribution yield2.42%8.17%Not yet
Look-through coverage99.5%99.2%99.6%

Return, last year

change since the start
share of each fund
  • VEU
  • VISM
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VEUnot heldVISMnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%VISMnot heldIVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VEUnot heldVISMnot heldIVLU3.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEU2.1%VISMnot heldIVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VEUnot heldVISMnot heldIVLU2.1%

and 7,125 more companies the funds hold

How alike they are

Keep going

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