ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

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VISM

Vanguard MSCI International Small Companies Index ETF

VanguardOverseas small companiesUnhedged

ASX category: Equity - Global Sectors.

Unit price$74.34

Management fee0.32%$320 a year on $100,000

Fund size$995mNumber 79 by size of 475 ASX ETFs

Distribution yield8.1%Last 12 months

Return, 5 years7.7%a year, after fees

Holdings3,685Loading…

Biggest country–Loading…

Past returns

$10,000 invested–

1 year10.6%

3 years15.1%a year

5 years7.7%a year

10 years–

Top 10 holdings

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Of 3,685 holdings.

Where your money goes

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By the country each company is listed in.

Similar ETFs

The same kind of fund, with how much of each one’s money is in the same companies as VISM.

ETF	Name	Fee	5y return	Overlap with VISM	Compare
QSML	VanEck MSCI International Small Companies Quality ETFVanEck · $1.6bn	0.59%	7.3%	–	Compare
IJR	iShares S&P Small-Cap ETFiShares · $828m	0.07%	6.2%	–	Compare
DGSM	Dimensional Global Small Company - Active ETFDFA · $701m	0.55%	–	–	Compare
QHSM	VanEck MSCI International Small Companies Quality (AUD Hedged) ETFVanEck · $262m	0.62%	–	–	Compare

QSMLVanEck MSCI International Small Companies Quality ETFVanEck · $1.6bnFee 0.59%5y 7.3%Overlap –Compare

IJRiShares S&P Small-Cap ETFiShares · $828mFee 0.07%5y 6.2%Overlap –Compare

DGSMDimensional Global Small Company - Active ETFDFA · $701mFee 0.55%5y –Overlap –Compare

QHSMVanEck MSCI International Small Companies Quality (AUD Hedged) ETFVanEck · $262mFee 0.62%5y –Overlap –Compare

Compare VISMside by side with up to 3 others Build a portfoliostarting with VISM Past returnsany amount, any dates Fee costwhat 0.32% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.