VISM vs F100 vs CETF vs WVOL

  • VISM
  • F100
  • CETF
  • WVOL

VISM, F100, CETF and WVOL hold at least 4,190 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

VISMF100CETFWVOL
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%0.25%
Fund size$753.9m--$36.0m$75.0m
Holdings371510451430
1Y price return+0.4%+3.1%−8.6%+3.7%
Distribution yield8.17%3.50%2.01%2.09%
Look-through coverage99.2%98.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • CETF
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldF10010.2%CETFnot heldWVOLnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldF1008.3%CETFnot heldWVOL<0.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldF100not heldCETF7.9%WVOLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldF1007.4%CETFnot heldWVOL<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldF100not heldCETF6.4%WVOLnot held

and 4,180 more companies the funds hold

How alike they are

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See VISM + F100 + CETF + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company