VISM vs U100

  • VISM
  • U100

VISM and U100 hold 3,771 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%VISM only · 100%

Side by side

VISMU100
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.32%0.18%
Fund size$753.9m$88.4m
Holdings3715101
1Y price return+0.3%+1.2%
Distribution yield8.17%11.04%
Look-through coverage99.2%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 1 of 2VISMnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2VISMnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 2VISMnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 2VISMnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 2VISMnot heldU1004.0%

and 3,761 more companies the funds hold

How alike they are

Keep going

See VISM + U100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company