VISM vs ESGI vs CETF vs WVOL

  • VISM
  • ESGI
  • CETF
  • WVOL

VISM, ESGI, CETF and WVOL hold at least 4,237 companies between them. None is in every one of them, and ESGI and WVOL are the most alike: 7% of each is the same companies.

Side by side

VISMESGICETFWVOL
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.60%0.25%
Fund size$753.9m$217.0m$36.0m$75.0m
Holdings371513951430
1Y price return+0.4%+3.8%−8.6%+3.7%
Distribution yield8.17%2.68%2.01%2.09%
Look-through coverage99.2%98.8%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldESGInot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldESGInot heldCETF6.4%WVOLnot held
  • AMAT APPLIED MATERIALS INCIn 2 of 4VISMnot heldESGI5.8%CETFnot heldWVOL0.6%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESGI5.8%CETFnot heldWVOL0.7%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4VISMnot heldESGI5.6%CETFnot heldWVOL0.2%

and 4,227 more companies the funds hold

How alike they are

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