VISM vs IVLU vs IVE

  • VISM
  • IVLU
  • IVE

VISM, IVLU and IVE hold at least 4,447 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

VISMIVLUIVE
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.32%
Fund size$753.9m$28.0m$577.0m
Holdings3715408694
1Y price return+0.4%--+2.5%
Distribution yield8.17%Not yet3.62%
Look-through coverage99.2%99.6%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIVLUnot heldIVE3.2%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%IVEnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldIVLU2.1%IVEnot held
  • T AT&T INCIn 1 of 3VISMnot heldIVLU1.6%IVEnot held

and 4,437 more companies the funds hold

How alike they are

Keep going

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