VISM vs WDMF vs VEQ

  • VISM
  • WDMF
  • VEQ

VISM, WDMF and VEQ hold at least 4,524 companies between them. 3 are in every one of them, and WDMF and VEQ are the most alike: 11% of each is the same companies.

Side by side

VISMWDMFVEQ
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.35%
Fund size$753.9m$154.0m$539.2m
Holdings37154931227
1Y price return+0.4%+8.1%+0.6%
Distribution yield8.17%3.37%2.28%
Look-through coverage99.2%99.3%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldWDMF5.7%VEQnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldWDMF5.1%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldWDMF0.7%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWDMF3.9%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldWDMF3.5%VEQnot held

and 4,514 more companies the funds hold

How alike they are

Keep going

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