VISM vs VEU vs VEQ

  • VISM
  • VEU
  • VEQ

VISM, VEU and VEQ hold at least 7,099 companies between them. 79 are in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.

Side by side

VISMVEUVEQ
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.35%
Fund size$753.9m$5.1b$539.2m
Holdings371538561227
1Y price return+0.4%+7.9%+0.6%
Distribution yield8.17%2.42%2.28%
Look-through coverage99.2%99.5%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • VEU
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVEU4.5%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldVEU1.6%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldVEU0.9%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVEU2.1%VEQnot held
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldVEU0.7%VEQ1.9%

and 7,089 more companies the funds hold

How alike they are

Keep going

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