VISM vs VLUE

  • VISM
  • VLUE

VISM and VLUE hold at least 3,920 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VISM only · 100%

Side by side

VISMVLUE
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.32%0.40%
Fund size$753.9m$410.0m
Holdings3715249
1Y price return+0.3%+22.1%
Distribution yield8.17%17.36%
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 2VISMnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2VISMnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VISMnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2VISMnot heldVLUE2.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 2VISMnot heldVLUE1.9%

and 3,910 more companies the funds hold

How alike they are

Keep going

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