VISM vs IVE vs U100

  • VISM
  • IVE
  • U100

VISM, IVE and U100 hold at least 4,423 companies between them. None is in every one of them, and IVE and U100 are the most alike: 1% of each is the same companies.

Side by side

VISMIVEU100
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.18%
Fund size$753.9m$577.0m$88.4m
Holdings3715694101
1Y price return+0.4%+2.5%+0.6%
Distribution yield8.17%3.62%11.04%
Look-through coverage99.2%98.5%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • U100
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIVEnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIVEnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIVEnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIVEnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldIVEnot heldU1004.0%

and 4,413 more companies the funds hold

How alike they are

Keep going

See VISM + IVE + U100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company