VISM vs VEQ vs F100

  • VISM
  • VEQ
  • F100

VISM, VEQ and F100 hold at least 4,188 companies between them. 27 are in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

VISMVEQF100
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$753.9m$539.2m--
Holdings37151227104
1Y price return+0.4%+0.6%+3.1%
Distribution yield8.17%2.28%3.50%
Look-through coverage99.2%99.1%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldVEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VISMnot heldVEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VISMnot heldVEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldVEQ4.1%F100not held

and 4,178 more companies the funds hold

How alike they are

Keep going

See VISM + VEQ + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company