VISM vs VESG vs VGAD

  • VISM
  • VESG
  • VGAD

VISM, VESG and VGAD hold 5,030 companies between them. None is in every one of them, and VESG and VGAD are the most alike: 78% of each is the same companies.

Side by side

VISMVESGVGAD
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.21%
Fund size$753.9m$1.4b$6.2b
Holdings371514141221
1Y price return+0.4%+9.5%+13.1%
Distribution yield8.17%1.29%2.35%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VESG
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVESG6.8%VGAD5.6%
  • AAPL APPLE INCIn 2 of 3VISMnot heldVESG6.1%VGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVESG5.0%VGAD4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VISMnot heldVESG3.3%VGAD2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VISMnot heldVESG2.6%VGAD2.2%

and 5,020 more companies the funds hold

How alike they are

Keep going

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