VISM vs IEU vs VEQ

  • VISM
  • IEU
  • VEQ

VISM, IEU and VEQ hold at least 4,229 companies between them. 29 are in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

VISMIEUVEQ
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.35%
Fund size$753.9m$1.1b$539.2m
Holdings37153701227
1Y price return+0.4%−5.3%+0.6%
Distribution yield8.17%8.81%2.28%
Look-through coverage99.2%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • IEU
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIEU5.1%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldIEU2.5%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldIEU2.1%VEQ1.9%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldIEU2.0%VEQ1.5%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldIEU1.9%VEQ1.8%

and 4,219 more companies the funds hold

How alike they are

Keep going

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