VEQ vs VISM

  • VEQ
  • VISM

VEQ and VISM hold at least 4,188 companies between them. 688 are in both, and 9% of each fund is the same companies.

In both · 9%VEQ only · 91%

Side by side

VEQVISM
FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.35%0.32%
Fund size$539.2m$753.9m
Holdings12273715
1Y price return+0.6%+0.4%
Distribution yield2.28%8.17%
Look-through coverage99.1%99.2%

Return, last year

change since the start
share of each fund
  • VEQ
  • VISM
  • ASML ASML HOLDING NVIn 1 of 2VEQ4.1%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VEQ2.2%VISMnot held
  • ROP ROCHE HOLDING AGIn 1 of 2VEQ1.9%VISMnot held
  • NOVN NOVARTIS AG-REGIn 1 of 2VEQ1.8%VISMnot held
  • NESN NESTLE SAIn 1 of 2VEQ1.5%VISMnot held

and 4,178 more companies the funds hold

How alike they are

Keep going

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