VISM vs CETF vs F100 vs WVOL

  • VISM
  • CETF
  • F100
  • WVOL

VISM, CETF, F100 and WVOL hold at least 4,190 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

VISMCETFF100WVOL
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.25%
Fund size$753.9m$36.0m--$75.0m
Holdings371551104430
1Y price return+0.4%−8.6%+3.1%+3.7%
Distribution yield8.17%2.01%3.50%2.09%
Look-through coverage99.2%100.0%98.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldCETFnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldCETFnot heldF1008.3%WVOL<0.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%F100not heldWVOLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldCETFnot heldF1007.4%WVOL<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%F100not heldWVOLnot held

and 4,180 more companies the funds hold

How alike they are

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See VISM + CETF + F100 + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company