VISM vs IVE vs VEQ

  • VISM
  • IVE
  • VEQ

VISM, IVE and VEQ hold at least 4,505 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

VISMIVEVEQ
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.35%
Fund size$753.9m$577.0m$539.2m
Holdings37156941227
1Y price return+0.4%+2.5%+0.6%
Distribution yield8.17%3.62%2.28%
Look-through coverage99.2%98.5%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIVE3.2%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldIVE1.6%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldIVE1.4%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldIVE1.2%VEQ1.8%
  • NESN NESTLE SAIn 2 of 3VISMnot heldIVE1.1%VEQ1.5%

and 4,495 more companies the funds hold

How alike they are

Keep going

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