VISM vs ESTX vs IMTM vs WVOL

  • VISM
  • ESTX
  • IMTM
  • WVOL

VISM, ESTX, IMTM and WVOL hold at least 4,322 companies between them. None is in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

VISMESTXIMTMWVOL
FundVanguardGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.25%
Fund size$753.9m$435.7m$16.0m$75.0m
Holdings371550369430
1Y price return+0.4%−5.1%--+3.7%
Distribution yield8.17%7.51%Not yet2.09%
Look-through coverage99.2%100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • IMTM
  • WVOL
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldESTX10.4%IMTM2.7%WVOL0.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldESTXnot heldIMTM5.5%WVOL0.2%
  • SIE SIEMENS AG-REGIn 1 of 4VISMnot heldESTX4.5%IMTMnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldESTXnot heldIMTM4.5%WVOL0.3%
  • SAN BANCO SANTANDER SAIn 2 of 4VISMnot heldESTX4.2%IMTM0.7%WVOLnot held

and 4,312 more companies the funds hold

How alike they are

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