VISM vs HVLU vs VEQ

  • VISM
  • HVLU
  • VEQ

VISM, HVLU and VEQ hold at least 4,356 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.

Side by side

VISMHVLUVEQ
FundVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.35%
Fund size$753.9m$61.0m$539.2m
Holdings37152491227
1Y price return+0.4%+31.6%+0.6%
Distribution yield8.17%17.13%2.28%
Look-through coverage99.2%100.0%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldHVLU4.9%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldHVLUnot heldVEQ4.1%
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldHVLU2.9%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldHVLU1.0%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldHVLU2.1%VEQnot held

and 4,346 more companies the funds hold

How alike they are

Keep going

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