VISM vs IVLU vs IKO

  • VISM
  • IVLU
  • IKO

VISM, IVLU and IKO hold at least 4,137 companies between them. None is in every one of them, and VISM and IKO are the most alike: 0% of each is the same companies.

Side by side

VISMIVLUIKO
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%
Fund size$753.9m$28.0m$107.0m
Holdings371540882
1Y price return+0.4%--+93.9%
Distribution yield8.17%Not yet5.35%
Look-through coverage99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIVLUnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIVLUnot heldIKO23.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%IKOnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%IKOnot held
  • 402340 SK SQUARE COIn 1 of 3VISMnot heldIVLUnot heldIKO3.1%

and 4,127 more companies the funds hold

How alike they are

Keep going

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