VISM vs VLUE vs IEM

  • VISM
  • VLUE
  • IEM

VISM, VLUE and IEM hold at least 5,027 companies between them. None is in every one of them, and VISM and IEM are the most alike: 0% of each is the same companies.

Side by side

VISMVLUEIEM
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.69%
Fund size$753.9m$410.0m$1.5b
Holdings37152491172
1Y price return+0.3%+22.1%+15.5%
Distribution yield8.17%17.36%1.39%
Look-through coverage99.2%99.7%98.8%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVLUEnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVLUEnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldVLUEnot heldIEM5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldVLUE4.9%IEMnot held
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldVLUE2.9%IEMnot held

and 5,017 more companies the funds hold

How alike they are

Keep going

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