VISM vs IVLU vs VGE

  • VISM
  • IVLU
  • VGE

VISM, IVLU and VGE hold at least 8,974 companies between them. None is in every one of them, and VISM and VGE are the most alike: 0% of each is the same companies.

Side by side

VISMIVLUVGE
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.48%
Fund size$753.9m$28.0m$1.7b
Holdings37154086347
1Y price return+0.4%--+2.1%
Distribution yield8.17%Not yet1.44%
Look-through coverage99.2%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • VGE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIVLU16.3%VGEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIVLUnot heldVGE15.4%
  • CSCO CISCO SYSTEMS INCIn 1 of 3VISMnot heldIVLU3.1%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldIVLUnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldIVLUnot heldVGE2.3%

and 8,964 more companies the funds hold

How alike they are

Keep going

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