VGS vs VISM vs IKO

  • VGS
  • VISM
  • IKO

VGS, VISM and IKO 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

VGSVISMIKO
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%
Fund size$14.6b$753.9m$107.0m
Holdings1221371582
1Y price return+7.5%+0.4%+93.9%
Distribution yield1.19%8.17%5.35%
Look-through coverage99.7%99.2%99.4%

Return, last year

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

and 4,947 more companies the funds hold

How alike they are

Keep going

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