VISM vs IACT vs F100 vs EXUS vs WVOL

  • VISM
  • IACT
  • F100
  • EXUS
  • WVOL

VISM, IACT, F100, EXUS and WVOL hold at least 4,695 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMIACTF100EXUSWVOL
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.14%0.25%
Fund size$753.9m$258.0m----$75.0m
Holdings3715267104877430
1Y price return+0.4%+11.4%+3.1%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.16%0.53%3.48%Not yet2.08%
Look-through coverage99.2%99.9%98.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • F100
  • EXUS
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 2 of 5VISMnot heldIACTnot heldF10010.2%EXUS1.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIACT8.4%F100not heldEXUSnot heldWVOL0.8%
  • SHEL SHELL PLCIn 3 of 5VISMnot heldIACTnot heldF1008.3%EXUS1.2%WVOL<0.1%
  • AAPL APPLE INCIn 2 of 5VISMnot heldIACT7.7%F100not heldEXUSnot heldWVOL0.6%
  • AZN ASTRAZENECA PLCIn 3 of 5VISMnot heldIACTnot heldF1007.4%EXUS1.0%WVOL<0.1%

and 4,685 more companies the funds hold

How alike they are

Show the other 6

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See VISM + IACT + F100 + EXUS + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company