VISM vs IVLU vs HETH

  • VISM
  • IVLU
  • HETH

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

Side by side

VISMIVLUHETH
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.62%
Fund size$753.9m$28.0m--
Holdings3715408212
1Y price return+0.4%--+10.9%
Distribution yield8.17%Not yet2.05%
Look-through coverage99.2%99.6%99.8%

Return, last year

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

and 4,183 more companies the funds hold

How alike they are

Keep going

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