VISM vs EXUS vs IWLD vs WVOL

  • VISM
  • EXUS
  • IWLD
  • WVOL

VISM, EXUS, IWLD and WVOL hold at least 4,790 companies between them. None is in every one of them, and IWLD and WVOL are the most alike: 28% of each is the same companies.

Side by side

VISMEXUSIWLDWVOL
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.09%0.25%
Fund size$753.9m--$1.5b$75.0m
Holdings3715877618430
1Y price return+0.4%+5.1%only priced since 2025-11-09+7.4%+3.7%
Distribution yield8.17%Not yet1.32%2.09%
Look-through coverage99.2%99.7%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IWLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldEXUSnot heldIWLD11.6%WVOL0.8%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldEXUSnot heldIWLD8.0%WVOL1.0%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldEXUSnot heldIWLD4.5%WVOLnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldEXUSnot heldIWLD3.5%WVOL0.3%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%IWLD1.6%WVOL0.7%

and 4,780 more companies the funds hold

How alike they are

Show the other 2

Keep going

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