VISM vs F100 vs EXUS vs WVOL

  • VISM
  • F100
  • EXUS
  • WVOL

VISM, F100, EXUS and WVOL hold at least 4,607 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

VISMF100EXUSWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.25%
Fund size$753.9m----$75.0m
Holdings3715104877430
1Y price return+0.4%+3.1%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.17%3.50%Not yet2.09%
Look-through coverage99.2%98.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • EXUS
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldF10010.2%EXUS1.4%WVOLnot held
  • SHEL SHELL PLCIn 3 of 4VISMnot heldF1008.3%EXUS1.2%WVOL<0.1%
  • AZN ASTRAZENECA PLCIn 3 of 4VISMnot heldF1007.4%EXUS1.0%WVOL<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VISMnot heldF1004.9%EXUS0.7%WVOLnot held
  • ULVR UNILEVER PLCIn 3 of 4VISMnot heldF1003.8%EXUS0.5%WVOL<0.1%

and 4,597 more companies the funds hold

How alike they are

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