VISM vs ISMD vs VLUE

  • VISM
  • ISMD
  • VLUE

VISM, ISMD and VLUE hold at least 4,039 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMISMDVLUE
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%
Fund size$753.9m--$410.0m
Holdings3715298249
1Y price return+0.4%+1.4%only priced since 2026-07-20+22.3%
Distribution yield8.17%Not yet17.36%
Look-through coverage99.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • ISMD
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldISMDnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldISMDnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldISMDnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 3VISMnot heldISMDnot heldVLUE2.1%
  • MRNA MODERNA INCIn 2 of 3VISM0.5%ISMD2.0%VLUEnot held

and 4,029 more companies the funds hold

How alike they are

Keep going

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