VISM vs CETF vs IIND vs GOAT vs WVOL

  • VISM
  • CETF
  • IIND
  • GOAT
  • WVOL

VISM, CETF, IIND, GOAT and WVOL hold 4,249 companies between them. None is in every one of them, and GOAT and WVOL are the most alike: 14% of each is the same companies.

Side by side

VISMCETFIINDGOATWVOL
FundVanguardVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.80%0.55%0.25%
Fund size$753.9m$36.0m$178.0m$56.0m$75.0m
Holdings37155132150430
1Y price return+0.3%−9.8%−19.7%−8.9%+3.7%
Distribution yield8.17%2.01%0.88%10.08%2.09%
Look-through coverage99.2%100.0%99.6%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • IIND
  • GOAT
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%IINDnot heldGOATnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%IINDnot heldGOATnot heldWVOLnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldCETFnot heldIINDnot heldGOAT5.2%WVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldCETFnot heldIINDnot heldGOAT5.1%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldCETFnot heldIINDnot heldGOAT4.9%WVOL1.0%

and 4,239 more companies the funds hold

How alike they are

Show the other 6

Keep going

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