VISM vs CETF vs EXUS vs IACT vs WVOL

  • VISM
  • CETF
  • EXUS
  • IACT
  • WVOL

VISM, CETF, EXUS, IACT and WVOL hold 4,741 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMCETFEXUSIACTWVOL
FundVanguardVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.45%0.25%
Fund size$753.9m$36.0m--$258.0m$75.0m
Holdings371551877267430
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+11.4%+3.7%
Distribution yield8.17%2.01%Not yet0.53%2.09%
Look-through coverage99.2%100.0%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • IACT
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldCETFnot heldEXUSnot heldIACT8.4%WVOL0.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%EXUSnot heldIACTnot heldWVOLnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldCETFnot heldEXUSnot heldIACT7.7%WVOL0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%EXUSnot heldIACTnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldCETFnot heldEXUSnot heldIACT4.9%WVOL1.0%

and 4,731 more companies the funds hold

How alike they are

Show the other 6

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