VISM vs VTS

  • VISM
  • VTS

VISM and VTS hold at least 5,460 companies between them. 1,595 are in both, and 9% of each fund is the same companies.

In both · 9%VISM only · 91%

Side by side

FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.32%0.03%
Fund size$753.9m$6.3b
Holdings37153501
1Y price return−1.9%+6.9%
Distribution yield8.22%1.05%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VTS
  • NVDA NVIDIA CORPIn 1 of 2VISMnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2VISMnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 2VISMnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 2VISMnot heldVTS3.4%
  • GOOGL ALPHABET CLASS AIn 1 of 2VISMnot heldVTS2.7%

and 5,450 more companies the funds hold

How alike they are

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