VISM vs IACT vs IEU

  • VISM
  • IACT
  • IEU

VISM, IACT and IEU hold 4,230 companies between them. None is in every one of them, and VISM and IEU are the most alike: 1% of each is the same companies.

Side by side

VISMIACTIEU
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.59%
Fund size$753.9m$258.0m$1.1b
Holdings3715267370
1Y price return+0.4%+11.4%−5.3%
Distribution yield8.17%0.53%8.81%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%IEUnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldIACTnot heldIEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIACT4.0%IEUnot held

and 4,220 more companies the funds hold

How alike they are

Keep going

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