VISM vs HETH vs CNEW vs IIND vs WVOL

  • VISM
  • HETH
  • CNEW
  • IIND
  • WVOL

VISM, HETH, CNEW, IIND and WVOL hold 4,338 companies between them. None is in every one of them, and HETH and WVOL are the most alike: 16% of each is the same companies.

Side by side

VISMHETHCNEWIINDWVOL
FundVanguardBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.95%0.80%0.25%
Fund size$753.9m--$81.0m$178.0m$75.0m
Holdings371521212132430
1Y price return+0.3%+10.6%−6.6%−19.7%+3.7%
Distribution yield8.17%2.05%0.77%0.88%2.09%
Look-through coverage99.2%99.8%99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • CNEW
  • IIND
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldHETH4.4%CNEWnot heldIINDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldHETH4.4%CNEWnot heldIINDnot heldWVOL0.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldHETHnot heldCNEWnot heldIIND4.3%WVOLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5VISMnot heldHETHnot heldCNEWnot heldIIND4.2%WVOLnot held
  • DIXON Dixon Technologies India LtdIn 1 of 5VISMnot heldHETHnot heldCNEWnot heldIIND4.1%WVOLnot held

and 4,328 more companies the funds hold

How alike they are

Show the other 6

Keep going

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