VISM vs F100

  • VISM
  • F100

VISM and F100 hold at least 3,740 companies between them. 27 are in both, and 2% of each fund is the same companies.

In both · 2%VISM only · 98%

Side by side

VISMF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$753.9m--
Holdings3715104
1Y price return+0.4%+3.1%
Distribution yield8.17%3.50%
Look-through coverage99.2%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2VISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2VISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2VISMnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 2VISMnot heldF1003.8%

and 3,730 more companies the funds hold

How alike they are

Keep going

See VISM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company