HETH vs VISM

  • HETH
  • VISM

HETH and VISM hold 3,857 companies between them. 13 are in both, and 1% of each fund is the same companies.

In both · 1%HETH only · 99%

Side by side

HETHVISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.62%0.32%
Fund size--$753.9m
Holdings2123715
1Y price return+10.6%+0.3%
Distribution yield2.05%8.17%
Look-through coverage99.8%99.2%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • NVDA NVIDIA CORPIn 1 of 2HETH4.4%VISMnot held
  • AAPL APPLE INCIn 1 of 2HETH4.4%VISMnot held
  • V VISA INC-CLASS AIn 1 of 2HETH4.1%VISMnot held
  • AVGO BROADCOM INCIn 1 of 2HETH3.9%VISMnot held
  • MA MASTERCARD INC-AIn 1 of 2HETH3.8%VISMnot held

and 3,847 more companies the funds hold

How alike they are

Keep going

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