VISM vs ESTX vs WVOL

  • VISM
  • ESTX
  • WVOL

VISM, ESTX and WVOL hold at least 4,113 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

VISMESTXWVOL
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%
Fund size$753.9m$435.7m$75.0m
Holdings371550430
1Y price return+0.4%−5.1%+3.7%
Distribution yield8.17%7.51%2.09%
Look-through coverage99.2%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESTX10.4%WVOL0.7%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldESTX4.5%WVOLnot held
  • SAN BANCO SANTANDER SAIn 1 of 3VISMnot heldESTX4.2%WVOLnot held
  • SAP SAP SEIn 2 of 3VISMnot heldESTX4.1%WVOL0.6%
  • TTE TOTALENERGIES SEIn 2 of 3VISMnot heldESTX4.1%WVOL0.3%

and 4,103 more companies the funds hold

How alike they are

Keep going

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