VISM vs IAA

  • VISM
  • IAA

VISM and IAA hold at least 3,725 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VISM only · 100%

Side by side

VISMIAA
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.29%
Fund size$753.9m$1.3b
Holdings371565
1Y price return+0.4%+39.0%
Distribution yield8.17%1.45%
Look-through coverage99.2%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VISMnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VISMnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2VISMnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 2VISMnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VISMnot heldIAA4.0%

and 3,715 more companies the funds hold

How alike they are

Keep going

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