ETHI vs VISM

  • ETHI
  • VISM

ETHI and VISM hold 3,857 companies between them. 13 are in both, and 1% of each fund is the same companies.

In both · 1%ETHI only · 99%

Side by side

ETHIVISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.59%0.32%
Fund size--$753.9m
Holdings2123715
1Y price return+3.5%+0.3%
Distribution yield1.77%8.17%
Look-through coverage99.8%99.2%

Return, last year

change since the start
share of each fund
  • ETHI
  • VISM
  • NVDA NVIDIA CORPIn 1 of 2ETHI4.4%VISMnot held
  • AAPL APPLE INCIn 1 of 2ETHI4.4%VISMnot held
  • V VISA INC-CLASS AIn 1 of 2ETHI4.1%VISMnot held
  • AVGO BROADCOM INCIn 1 of 2ETHI3.9%VISMnot held
  • MA MASTERCARD INC-AIn 1 of 2ETHI3.8%VISMnot held

and 3,847 more companies the funds hold

How alike they are

Keep going

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