VISM vs ESTX vs ETHI

  • VISM
  • ESTX
  • ETHI

VISM, ESTX and ETHI hold 3,898 companies between them. None is in every one of them, and ESTX and ETHI are the most alike: 8% of each is the same companies.

Side by side

VISMESTXETHI
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.59%
Fund size$753.9m$435.7m--
Holdings371550212
1Y price return+0.4%−5.1%+3.5%
Distribution yield8.17%7.51%1.77%
Look-through coverage99.2%100.0%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • ETHI
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESTX10.4%ETHI3.8%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldESTXnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3VISMnot heldESTXnot heldETHI4.4%
  • SAN BANCO SANTANDER SAIn 1 of 3VISMnot heldESTX4.2%ETHInot held

and 3,888 more companies the funds hold

How alike they are

Keep going

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