VLUE vs VISM

  • VLUE
  • VISM

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

In both · 0%VLUE only · 100%

Side by side

VLUEVISM
FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.40%0.32%
Fund size$410.0m$753.9m
Holdings2493715
1Y price return+22.3%+0.4%
Distribution yield17.36%8.17%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%VISMnot held
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 2VLUE2.1%VISMnot held
  • 285A KIOXIA HOLDINGS CORPIn 1 of 2VLUE2.1%VISMnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 2VLUE1.9%VISMnot held

and 3,910 more companies the funds hold

How alike they are

Keep going

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