VISM vs EXUS vs HQLT vs WVOL

  • VISM
  • EXUS
  • HQLT
  • WVOL

VISM, EXUS, HQLT and WVOL hold 4,635 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMEXUSHQLTWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.38%0.25%
Fund size$753.9m----$75.0m
Holdings3715877163430
1Y price return+0.4%+5.1%only priced since 2025-11-09+10.2%+3.7%
Distribution yield8.17%Not yet4.02%2.09%
Look-through coverage99.2%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • HQLT
  • WVOL
  • META META PLATFORMS INCIn 2 of 4VISMnot heldEXUSnot heldHQLT5.6%WVOL<0.1%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%HQLT5.2%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldHQLT5.1%WVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldEXUSnot heldHQLT5.0%WVOL0.3%
  • JNJ JOHNSON & JOHNSONIn 2 of 4VISMnot heldEXUSnot heldHQLT4.9%WVOL1.2%

and 4,625 more companies the funds hold

How alike they are

Show the other 2

Keep going

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