ETHI vs VISM vs WVOL

  • ETHI
  • VISM
  • WVOL

ETHI, VISM and WVOL hold at least 4,188 companies between them. None is in every one of them, and ETHI and WVOL are the most alike: 16% of each is the same companies.

Side by side

FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.25%
Fund size--$753.9m$75.0m
Holdings2123715430
1Y price return+3.5%+0.4%+3.7%
Distribution yield1.77%8.17%2.09%
Look-through coverage99.8%99.2%99.3%

Return, last year

change since the start
share of each fund
  • ETHI
  • VISM
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%VISMnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 3ETHI4.4%VISMnot heldWVOL0.6%
  • V VISA INC-CLASS AIn 2 of 3ETHI4.1%VISMnot heldWVOL0.5%
  • AVGO BROADCOM INCIn 2 of 3ETHI3.9%VISMnot heldWVOL0.3%
  • MA MASTERCARD INC-AIn 2 of 3ETHI3.8%VISMnot heldWVOL0.5%

and 4,178 more companies the funds hold

How alike they are

Keep going

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