VEU vs VISM

  • VEU
  • VISM

VEU and VISM hold at least 7,002 companies between them. 469 are in both, and 4% of each fund is the same companies.

In both · 4%VEU only · 96%

Side by side

VEUVISM
FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.32%
Fund size$5.1b$753.9m
Holdings38563715
1Y price return+7.9%+0.4%
Distribution yield2.42%8.17%
Look-through coverage99.5%99.2%

Return, last year

change since the start
share of each fund
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VEU2.1%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 2VEU1.6%VISMnot held
  • ASML ASML HOLDING NVIn 1 of 2VEU1.6%VISMnot held
  • 700 Tencent Holdings LtdIn 1 of 2VEU0.9%VISMnot held

and 6,992 more companies the funds hold

How alike they are

Keep going

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