VISM vs IVLU vs VEQ

  • VISM
  • IVLU
  • VEQ

VISM, IVLU and VEQ hold at least 4,449 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

VISMIVLUVEQ
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.35%
Fund size$753.9m$28.0m$539.2m
Holdings37154081227
1Y price return+0.4%--+0.6%
Distribution yield8.17%Not yet2.28%
Look-through coverage99.2%99.6%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIVLUnot heldVEQ4.1%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldIVLU0.9%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldIVLU2.1%VEQnot held

and 4,439 more companies the funds hold

How alike they are

Keep going

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