VISM vs CETF vs VEQ vs WVOL

  • VISM
  • CETF
  • VEQ
  • WVOL

VISM, CETF, VEQ and WVOL hold at least 4,581 companies between them. None is in every one of them, and VEQ and WVOL are the most alike: 11% of each is the same companies.

Side by side

VISMCETFVEQWVOL
FundVanguardVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.25%
Fund size$753.9m$36.0m$539.2m$75.0m
Holdings3715511227430
1Y price return+0.4%−8.6%+0.6%+3.7%
Distribution yield8.17%2.01%2.28%2.09%
Look-through coverage99.2%100.0%99.1%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • VEQ
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%VEQnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%VEQnot heldWVOLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%VEQnot heldWVOLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%VEQnot heldWVOLnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldCETFnot heldVEQ4.1%WVOL0.7%

and 4,571 more companies the funds hold

How alike they are

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