VISM vs ETHI vs IIND vs WVOL

  • VISM
  • ETHI
  • IIND
  • WVOL

VISM, ETHI, IIND and WVOL hold at least 4,218 companies between them. None is in every one of them, and ETHI and WVOL are the most alike: 16% of each is the same companies.

Side by side

VISMETHIIINDWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%0.25%
Fund size$753.9m--$178.0m$75.0m
Holdings371521232430
1Y price return+0.3%+3.5%−19.7%+3.7%
Distribution yield8.17%1.77%0.88%2.09%
Look-through coverage99.2%99.8%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • IIND
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldETHI4.4%IINDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldETHI4.4%IINDnot heldWVOL0.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldETHInot heldIIND4.3%WVOLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldETHInot heldIIND4.2%WVOLnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldETHInot heldIIND4.1%WVOLnot held

and 4,208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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