VISM vs U100 vs VEU

  • VISM
  • U100
  • VEU

VISM, U100 and VEU hold 7,098 companies between them. None is in every one of them, and VISM and VEU are the most alike: 4% of each is the same companies.

Side by side

VISMU100VEU
FundVanguardGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.04%
Fund size$753.9m$88.4m$5.1b
Holdings37151013856
1Y price return+0.4%+0.6%+7.9%
Distribution yield8.17%11.04%2.42%
Look-through coverage99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldU10010.8%VEUnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldU1009.7%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldU1007.5%VEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldU1005.2%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldU100not heldVEU4.5%

and 7,088 more companies the funds hold

How alike they are

Keep going

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