VISM vs HEUR

  • VISM
  • HEUR

VISM and HEUR hold at least 3,786 companies between them. 4 are in both, and 0% of each fund is the same companies.

In both · 0%VISM only · 100%

Side by side

VISMHEUR
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.56%
Fund size$753.9m--
Holdings3715126
1Y price return+0.3%+6.4%
Distribution yield8.17%4.35%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 2VISMnot heldHEUR11.8%
  • SIE SIEMENS AG-REGIn 1 of 2VISMnot heldHEUR4.1%
  • SAP SAP SEIn 1 of 2VISMnot heldHEUR3.9%
  • SAN BANCO SANTANDER SAIn 1 of 2VISMnot heldHEUR3.8%
  • ALV ALLIANZ SE-REGIn 1 of 2VISMnot heldHEUR3.3%

and 3,776 more companies the funds hold

How alike they are

Keep going

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