VISM vs IEU

  • VISM
  • IEU

VISM and IEU hold at least 4,002 companies between them. 29 are in both, and 1% of each fund is the same companies.

In both · 1%VISM only · 99%

Side by side

VISMIEU
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.59%
Fund size$753.9m$1.1b
Holdings3715370
1Y price return+0.4%−5.3%
Distribution yield8.17%8.81%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IEU
  • ASML ASML HOLDING NVIn 1 of 2VISMnot heldIEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VISMnot heldIEU2.5%
  • ROP ROCHE HOLDING AGIn 1 of 2VISMnot heldIEU2.1%
  • SHEL SHELL PLCIn 1 of 2VISMnot heldIEU2.0%
  • NOVN NOVARTIS AG-REGIn 1 of 2VISMnot heldIEU1.9%

and 3,992 more companies the funds hold

How alike they are

Keep going

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