VISM vs VAE

  • VISM
  • VAE

VISM and VAE hold at least 5,362 companies between them. 43 are in both, and 1% of each fund is the same companies.

In both · 1%VISM only · 99%

Side by side

VISMVAE
FundVanguardVanguard
Asset classInternational sharesInternational shares
Fee a year0.32%0.40%
Fund size$753.9m$716.2m
Holdings37151742
1Y price return+0.4%+16.1%
Distribution yield8.17%1.34%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VISMnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VISMnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 2VISMnot heldVAE5.5%
  • 700 Tencent Holdings LtdIn 1 of 2VISMnot heldVAE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VISMnot heldVAE2.3%

and 5,352 more companies the funds hold

How alike they are

Keep going

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