VISM vs F100 vs IVLU

  • VISM
  • F100
  • IVLU

VISM, F100 and IVLU hold at least 4,102 companies between them. None is in every one of them, and F100 and IVLU are the most alike: 8% of each is the same companies.

Side by side

VISMF100IVLU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%
Fund size$753.9m--$28.0m
Holdings3715104408
1Y price return+0.4%+3.1%--
Distribution yield8.17%3.50%Not yet
Look-through coverage99.2%98.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldF100not heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldF10010.2%IVLU0.9%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldF1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%IVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldF1004.9%IVLUnot held

and 4,092 more companies the funds hold

How alike they are

Keep going

See VISM + F100 + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company