VISM vs F100 vs VGS

  • VISM
  • F100
  • VGS

VISM, F100 and VGS hold at least 4,883 companies between them. None is in every one of them, and F100 and VGS are the most alike: 4% of each is the same companies.

Side by side

VISMF100VGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.18%
Fund size$753.9m--$14.6b
Holdings37151041221
1Y price return+0.4%+3.1%+7.5%
Distribution yield8.17%3.50%1.19%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • VGS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldF10010.2%VGS0.4%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldF1008.3%VGS0.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VISMnot heldF1007.4%VGS0.3%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldF100not heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldF100not heldVGS5.2%

and 4,873 more companies the funds hold

How alike they are

Keep going

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