VISM vs IAA vs WVOL

  • VISM
  • IAA
  • WVOL

VISM, IAA and WVOL hold at least 4,129 companies between them. None is in every one of them, and IAA and WVOL are the most alike: 2% of each is the same companies.

Side by side

VISMIAAWVOL
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.25%
Fund size$753.9m$1.3b$75.0m
Holdings371565430
1Y price return+0.4%+39.0%+3.7%
Distribution yield8.17%1.45%2.09%
Look-through coverage99.2%99.5%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIAA28.0%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIAA13.7%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIAA11.4%WVOLnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldIAA5.1%WVOLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldIAA4.0%WVOLnot held

and 4,119 more companies the funds hold

How alike they are

Keep going

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