VISM vs EXUS vs WVOL

  • VISM
  • EXUS
  • WVOL

VISM, EXUS and WVOL hold at least 4,603 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

VISMEXUSWVOL
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%
Fund size$753.9m--$75.0m
Holdings3715877430
1Y price return+0.4%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.17%Not yet2.09%
Look-through coverage99.2%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • WVOL
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldEXUS1.4%WVOLnot held
  • KO COCA-COLA CO/THEIn 1 of 3VISMnot heldEXUSnot heldWVOL1.3%
  • XOM EXXON MOBIL CORPIn 1 of 3VISMnot heldEXUSnot heldWVOL1.3%
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldEXUS1.2%WVOLnot held

and 4,593 more companies the funds hold

How alike they are

Keep going

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