VISM vs ESTX vs F100 vs WVOL

  • VISM
  • ESTX
  • F100
  • WVOL

VISM, ESTX, F100 and WVOL hold at least 4,170 companies between them. None is in every one of them, and ESTX and WVOL are the most alike: 5% of each is the same companies.

Side by side

VISMESTXF100WVOL
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.25%
Fund size$753.9m$435.7m--$75.0m
Holdings371550104430
1Y price return+0.4%−5.1%+3.1%+3.7%
Distribution yield8.17%7.51%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
  • ESTX
  • F100
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESTX10.4%F100not heldWVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldESTXnot heldF10010.2%WVOLnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldESTXnot heldF1008.3%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldESTXnot heldF1007.4%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4VISMnot heldESTXnot heldF1004.9%WVOLnot held

and 4,160 more companies the funds hold

How alike they are

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