VISM vs IVLU vs IACT vs IIND

  • VISM
  • IVLU
  • IACT
  • IIND

VISM, IVLU, IACT and IIND hold 4,277 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

VISMIVLUIACTIIND
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.80%
Fund size$753.9m$28.0m$258.0m$178.0m
Holdings371540826732
1Y price return+0.4%--+11.4%−20.6%
Distribution yield8.17%Not yet0.53%0.88%
Look-through coverage99.2%99.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IACT
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIVLU16.3%IACT2.0%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIVLUnot heldIACT8.4%IINDnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldIVLUnot heldIACT7.7%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIVLUnot heldIACT4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIVLUnot heldIACTnot heldIIND4.3%

and 4,267 more companies the funds hold

How alike they are

Show the other 2

Keep going

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