HEUR vs VISM

  • HEUR
  • VISM

HEUR and VISM hold at least 3,786 companies between them. 4 are in both, and 0% of each fund is the same companies.

In both · 0%HEUR only · 100%

Side by side

HEURVISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.56%0.32%
Fund size--$753.9m
Holdings1263715
1Y price return+6.7%+0.4%
Distribution yield4.35%8.16%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • HEUR
  • VISM
  • ASML ASML HOLDING NVIn 1 of 2HEUR11.8%VISMnot held
  • SIE SIEMENS AG-REGIn 1 of 2HEUR4.1%VISMnot held
  • SAP SAP SEIn 1 of 2HEUR3.9%VISMnot held
  • SAN BANCO SANTANDER SAIn 1 of 2HEUR3.8%VISMnot held
  • ALV ALLIANZ SE-REGIn 1 of 2HEUR3.3%VISMnot held

and 3,776 more companies the funds hold

How alike they are

Keep going

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