VISM vs IEM vs VLUE

  • VISM
  • IEM
  • VLUE

VISM, IEM and VLUE hold at least 5,027 companies between them. None is in every one of them, and VISM and IEM are the most alike: 0% of each is the same companies.

Side by side

VISMIEMVLUE
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.40%
Fund size$753.9m$1.5b$410.0m
Holdings37151172249
1Y price return+0.4%+16.2%+22.3%
Distribution yield8.17%1.39%17.36%
Look-through coverage99.2%98.8%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IEM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIEM15.4%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIEM7.6%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIEM5.8%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIEMnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldIEMnot heldVLUE2.9%

and 5,017 more companies the funds hold

How alike they are

Keep going

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