VAE vs VISM

  • VAE
  • VISM

VAE and VISM hold at least 5,362 companies between them. 43 are in both, and 1% of each fund is the same companies.

In both · 1%VAE only · 99%

Side by side

VAEVISM
FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$716.2m$753.9m
Holdings17423715
1Y price return+16.1%+0.4%
Distribution yield1.36%8.16%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • VAE
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%VISMnot held
  • 700 Tencent Holdings LtdIn 1 of 2VAE3.0%VISMnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VAE2.3%VISMnot held

and 5,352 more companies the funds hold

How alike they are

Keep going

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