VISM vs ETHI

  • VISM
  • ETHI

VISM and ETHI hold 3,857 companies between them. 13 are in both, and 1% of each fund is the same companies.

In both · 1%VISM only · 99%

Side by side

VISMETHI
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.59%
Fund size$753.9m--
Holdings3715212
1Y price return+0.3%+3.5%
Distribution yield8.17%1.77%
Look-through coverage99.2%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • NVDA NVIDIA CORPIn 1 of 2VISMnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 2VISMnot heldETHI4.4%
  • V VISA INC-CLASS AIn 1 of 2VISMnot heldETHI4.1%
  • AVGO BROADCOM INCIn 1 of 2VISMnot heldETHI3.9%
  • MA MASTERCARD INC-AIn 1 of 2VISMnot heldETHI3.8%

and 3,847 more companies the funds hold

How alike they are

Keep going

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