VISM vs IVE vs IVLU

  • VISM
  • IVE
  • IVLU

VISM, IVE and IVLU hold at least 4,447 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

VISMIVEIVLU
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.25%
Fund size$753.9m$577.0m$28.0m
Holdings3715694408
1Y price return+0.4%+2.5%--
Distribution yield8.17%3.62%Not yet
Look-through coverage99.2%98.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVEnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIVE3.2%IVLUnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVEnot heldIVLU3.1%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldIVEnot heldIVLU2.1%
  • T AT&T INCIn 1 of 3VISMnot heldIVEnot heldIVLU1.6%

and 4,437 more companies the funds hold

How alike they are

Keep going

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