VISM vs F100 vs IVV

  • VISM
  • F100
  • IVV

VISM, F100 and IVV hold at least 4,183 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100IVV
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$753.9m--$11.9b
Holdings3715104512
1Y price return+0.4%+3.1%+8.6%
Distribution yield8.17%3.50%1.00%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%IVVnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldF100not heldIVV7.2%

and 4,173 more companies the funds hold

How alike they are

Keep going

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