VISM vs HETH vs WVOL

  • VISM
  • HETH
  • WVOL

VISM, HETH and WVOL hold at least 4,188 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

VISMHETHWVOL
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.62%0.25%
Fund size$753.9m--$75.0m
Holdings3715212430
1Y price return+0.4%+10.9%+3.7%
Distribution yield8.17%2.05%2.09%
Look-through coverage99.2%99.8%99.3%

Return, last year

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

and 4,178 more companies the funds hold

How alike they are

Keep going

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