VGS vs IKO vs VISM

  • VGS
  • IKO
  • VISM

VGS, IKO and VISM hold at least 4,957 companies between them. None is in every one of them, and VGS and IKO are the most alike: 0% of each is the same companies.

Side by side

VGSIKOVISM
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%
Fund size$14.6b$107.0m$753.9m
Holdings1221823715
1Y price return+7.5%+93.9%+0.4%
Distribution yield1.19%5.35%8.17%
Look-through coverage99.7%99.4%99.2%

Return, last year

change since the start
share of each fund
  • VGS
  • IKO
  • VISM
  • 000660 SK HYNIX INCIn 1 of 3VGSnot heldIKO25.0%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGSnot heldIKO23.3%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%IKOnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%IKOnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%IKOnot heldVISMnot held

and 4,947 more companies the funds hold

How alike they are

Keep going

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