VISM vs U100 vs IVE

  • VISM
  • U100
  • IVE

VISM, U100 and IVE hold at least 4,423 companies between them. None is in every one of them, and U100 and IVE are the most alike: 1% of each is the same companies.

Side by side

VISMU100IVE
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.32%
Fund size$753.9m$88.4m$577.0m
Holdings3715101694
1Y price return+0.4%+0.6%+2.5%
Distribution yield8.17%11.04%3.62%
Look-through coverage99.2%100.0%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • IVE
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldU10010.8%IVEnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldU1009.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldU1007.5%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldU1005.2%IVEnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldU1004.0%IVEnot held

and 4,413 more companies the funds hold

How alike they are

Keep going

See VISM + U100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company