VISM vs VEQ vs IVE

  • VISM
  • VEQ
  • IVE

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

Side by side

VISMVEQIVE
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.32%
Fund size$753.9m$539.2m$577.0m
Holdings37151227694
1Y price return+0.4%+0.6%+2.5%
Distribution yield8.17%2.28%3.62%
Look-through coverage99.2%99.1%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldVEQ4.1%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldVEQ2.2%IVE1.6%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldVEQ1.9%IVE1.4%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldVEQ1.8%IVE1.2%
  • NESN NESTLE SAIn 2 of 3VISMnot heldVEQ1.5%IVE1.1%

and 4,495 more companies the funds hold

How alike they are

Keep going

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