VISM vs HETH vs IVLU

  • VISM
  • HETH
  • IVLU

VISM, HETH and IVLU hold 4,193 companies between them. None is in every one of them, and HETH and IVLU are the most alike: 12% of each is the same companies.

Side by side

VISMHETHIVLU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.25%
Fund size$753.9m--$28.0m
Holdings3715212408
1Y price return+0.3%+10.6%--
Distribution yield8.17%2.05%Not yet
Look-through coverage99.2%99.8%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldHETHnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldHETH4.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldHETH4.4%IVLUnot held
  • V VISA INC-CLASS AIn 1 of 3VISMnot heldHETH4.1%IVLUnot held
  • AVGO BROADCOM INCIn 1 of 3VISMnot heldHETH3.9%IVLUnot held

and 4,183 more companies the funds hold

How alike they are

Keep going

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