VISM vs VGAD vs VESG

  • VISM
  • VGAD
  • VESG

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

Side by side

VISMVGADVESG
FundVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.18%
Fund size$753.9m$6.2b$1.4b
Holdings371512211414
1Y price return+0.4%+13.1%+9.5%
Distribution yield8.17%2.35%1.29%
Look-through coverage99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • VESG
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldVGAD5.6%VESG6.8%
  • AAPL APPLE INCIn 2 of 3VISMnot heldVGAD5.2%VESG6.1%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldVGAD4.0%VESG5.0%
  • AMZN AMAZON.COM INCIn 2 of 3VISMnot heldVGAD2.8%VESG3.3%
  • GOOGL ALPHABET INC-AIn 2 of 3VISMnot heldVGAD2.2%VESG2.6%

and 5,020 more companies the funds hold

How alike they are

Keep going

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