VISM vs IACT vs VEU

  • VISM
  • IACT
  • VEU

VISM, IACT and VEU hold 7,230 companies between them. None is in every one of them, and VISM and VEU are the most alike: 4% of each is the same companies.

Side by side

VISMIACTVEU
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$753.9m$258.0m$5.1b
Holdings37152673856
1Y price return+0.4%+11.4%+7.9%
Distribution yield8.17%0.53%2.42%
Look-through coverage99.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIACT8.4%VEUnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIACTnot heldVEU4.5%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIACT4.0%VEUnot held

and 7,220 more companies the funds hold

How alike they are

Keep going

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