VISM vs HQLT vs WVOL vs IIND

  • VISM
  • HQLT
  • WVOL
  • IIND

VISM, HQLT, WVOL and IIND hold at least 4,173 companies between them. None is in every one of them, and HQLT and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMHQLTWVOLIIND
FundVanguardBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.38%0.25%0.80%
Fund size$753.9m--$75.0m$178.0m
Holdings371516343032
1Y price return+0.4%+10.2%+3.7%−20.6%
Distribution yield8.16%3.99%2.08%0.89%
Look-through coverage99.2%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • HQLT
  • WVOL
  • IIND
  • META META PLATFORMS INCIn 2 of 4VISMnot heldHQLT5.6%WVOL<0.1%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldHQLT5.2%WVOL0.7%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldHQLT5.1%WVOL1.0%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4VISMnot heldHQLT5.0%WVOL0.3%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4VISMnot heldHQLT4.9%WVOL1.2%IINDnot held

and 4,163 more companies the funds hold

How alike they are

Show the other 2

Keep going

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