VISM vs IVLU vs F100 vs IIND

  • VISM
  • IVLU
  • F100
  • IIND

VISM, IVLU, F100 and IIND hold at least 4,132 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

VISMIVLUF100IIND
FundVanguardiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.80%
Fund size$753.9m$28.0m--$178.0m
Holdings371540810432
1Y price return+0.4%--+3.1%−20.6%
Distribution yield8.17%Not yet3.50%0.88%
Look-through coverage99.2%99.6%98.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • F100
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVLU16.3%F100not heldIINDnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldIVLU0.9%F10010.2%IINDnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldIVLU1.1%F1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 4VISMnot heldIVLUnot heldF1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4VISMnot heldIVLUnot heldF1004.9%IINDnot held

and 4,122 more companies the funds hold

How alike they are

Show the other 2

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