VISM vs EXUS vs ISMD vs WVOL

  • VISM
  • EXUS
  • ISMD
  • WVOL

VISM, EXUS, ISMD and WVOL hold at least 4,657 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

VISMEXUSISMDWVOL
FundVanguardBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.25%
Fund size$753.9m----$75.0m
Holdings3715877298430
1Y price return+0.4%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+3.7%
Distribution yield8.17%Not yetNot yet2.09%
Look-through coverage99.2%99.7%99.5%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • ISMD
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%ISMDnot heldWVOL0.7%
  • MRNA MODERNA INCIn 2 of 4VISM0.5%EXUSnot heldISMD2.0%WVOLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldEXUS1.4%ISMDnot heldWVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWVOL1.3%
  • XOM EXXON MOBIL CORPIn 1 of 4VISMnot heldEXUSnot heldISMDnot heldWVOL1.3%

and 4,647 more companies the funds hold

How alike they are

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