VISM vs HEUR vs VEU

  • VISM
  • HEUR
  • VEU

VISM, HEUR and VEU hold at least 7,009 companies between them. 3 are in every one of them, and HEUR and VEU are the most alike: 13% of each is the same companies.

Side by side

VISMHEURVEU
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.04%
Fund size$753.9m--$5.1b
Holdings37151263856
1Y price return+0.4%+6.7%+7.9%
Distribution yield8.17%4.35%2.42%
Look-through coverage99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • HEUR
  • VEU
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldHEUR11.8%VEU1.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldHEURnot heldVEU4.5%
  • SIE SIEMENS AG-REGIn 2 of 3VISMnot heldHEUR4.1%VEU0.6%
  • SAP SAP SEIn 2 of 3VISMnot heldHEUR3.9%VEU0.6%
  • SAN BANCO SANTANDER SAIn 2 of 3VISMnot heldHEUR3.8%VEU0.5%

and 6,999 more companies the funds hold

How alike they are

Keep going

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