VISM vs ESTX vs IKO

  • VISM
  • ESTX
  • IKO

VISM, ESTX and IKO hold 3,797 companies between them. None is in every one of them, and VISM and ESTX are the most alike: 0% of each is the same companies.

Side by side

VISMESTXIKO
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$753.9m$435.7m$107.0m
Holdings37155082
1Y price return+0.4%−5.1%+93.9%
Distribution yield8.17%7.51%5.35%
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldESTXnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldESTXnot heldIKO23.3%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldESTX10.4%IKOnot held
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%IKOnot held
  • SAN BANCO SANTANDER SAIn 1 of 3VISMnot heldESTX4.2%IKOnot held

and 3,787 more companies the funds hold

How alike they are

Keep going

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