VISM vs CETF vs EXUS vs WVOL

  • VISM
  • CETF
  • EXUS
  • WVOL

VISM, CETF, EXUS and WVOL hold 4,653 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMCETFEXUSWVOL
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.25%
Fund size$753.9m$36.0m--$75.0m
Holdings371551877430
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.16%2.04%Not yet2.08%
Look-through coverage99.2%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • EXUS
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldWVOLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%EXUSnot heldWVOLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%EXUSnot heldWVOLnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4VISMnot heldCETF3.5%EXUSnot heldWVOLnot held

and 4,643 more companies the funds hold

How alike they are

Show the other 2

Keep going

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