VISM vs HVLU vs VLUE

  • VISM
  • HVLU
  • VLUE

VISM, HVLU and VLUE hold 3,920 companies between them. None is in every one of them, and HVLU and VLUE are the most alike: 99% of each is the same companies.

Side by side

VISMHVLUVLUE
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.40%
Fund size$753.9m$61.0m$410.0m
Holdings3715249249
1Y price return+0.4%+31.6%+22.3%
Distribution yield8.17%17.13%17.36%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldHVLU4.9%VLUE4.9%
  • CRM SALESFORCE INCIn 2 of 3VISMnot heldHVLU2.9%VLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VISMnot heldHVLU2.1%VLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VISMnot heldHVLU2.1%VLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 2 of 3VISMnot heldHVLU2.0%VLUE1.9%

and 3,910 more companies the funds hold

How alike they are

Keep going

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