VISM vs HVLU vs CETF vs WVOL

  • VISM
  • HVLU
  • CETF
  • WVOL

VISM, HVLU, CETF and WVOL hold 4,297 companies between them. None is in every one of them, and HVLU and WVOL are the most alike: 15% of each is the same companies.

Side by side

VISMHVLUCETFWVOL
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.60%0.25%
Fund size$753.9m$61.0m$36.0m$75.0m
Holdings371524951430
1Y price return+0.4%+31.6%−8.6%+3.7%
Distribution yield8.17%17.13%2.01%2.09%
Look-through coverage99.2%100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • HVLU
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldHVLUnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldHVLUnot heldCETF6.4%WVOLnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldHVLU4.9%CETFnot heldWVOL0.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldHVLUnot heldCETF4.6%WVOLnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldHVLUnot heldCETF4.2%WVOLnot held

and 4,287 more companies the funds hold

How alike they are

Show the other 2

Keep going

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