VEU vs IACT vs VISM

  • VEU
  • IACT
  • VISM

VEU, IACT and VISM hold 7,230 companies between them. None is in every one of them, and VEU and VISM are the most alike: 4% of each is the same companies.

Side by side

VEUIACTVISM
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%
Fund size$5.1b$258.0m$753.9m
Holdings38562673715
1Y price return+7.9%+11.4%+0.4%
Distribution yield2.42%0.53%8.17%
Look-through coverage99.5%99.9%99.2%

Return, last year

change since the start
share of each fund
  • VEU
  • IACT
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3VEUnot heldIACT8.4%VISMnot held
  • AAPL APPLE INCIn 1 of 3VEUnot heldIACT7.7%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldIACT4.9%VISMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%IACTnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3VEUnot heldIACT4.0%VISMnot held

and 7,220 more companies the funds hold

How alike they are

Keep going

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