VISM vs IACT vs F100 vs WVOL

  • VISM
  • IACT
  • F100
  • WVOL

VISM, IACT, F100 and WVOL hold at least 4,228 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

VISMIACTF100WVOL
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.25%
Fund size$753.9m$258.0m--$75.0m
Holdings3715267104430
1Y price return+0.4%+11.4%+3.1%+3.7%
Distribution yield8.17%0.53%3.50%2.09%
Look-through coverage99.2%99.9%98.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • F100
  • WVOL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VISMnot heldIACTnot heldF10010.2%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIACT8.4%F100not heldWVOL0.8%
  • SHEL SHELL PLCIn 2 of 4VISMnot heldIACTnot heldF1008.3%WVOL<0.1%
  • AAPL APPLE INCIn 2 of 4VISMnot heldIACT7.7%F100not heldWVOL0.6%
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldIACTnot heldF1007.4%WVOL<0.1%

and 4,218 more companies the funds hold

How alike they are

Show the other 2

Keep going

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