VISM vs HETH vs IVLU vs WVOL

  • VISM
  • HETH
  • IVLU
  • WVOL

VISM, HETH, IVLU and WVOL hold at least 4,428 companies between them. None is in every one of them, and IVLU and WVOL are the most alike: 18% of each is the same companies.

Side by side

VISMHETHIVLUWVOL
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.25%0.25%
Fund size$753.9m--$28.0m$75.0m
Holdings3715212408430
1Y price return+0.3%+10.6%--+3.7%
Distribution yield8.17%2.05%Not yet2.09%
Look-through coverage99.2%99.8%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • HETH
  • IVLU
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldHETHnot heldIVLU16.3%WVOL0.2%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldHETH4.4%IVLUnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldHETH4.4%IVLUnot heldWVOL0.6%
  • V VISA INC-CLASS AIn 2 of 4VISMnot heldHETH4.1%IVLUnot heldWVOL0.5%
  • AVGO BROADCOM INCIn 2 of 4VISMnot heldHETH3.9%IVLUnot heldWVOL0.3%

and 4,418 more companies the funds hold

How alike they are

Show the other 2

Keep going

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