VISM vs IACT vs VEU vs WVOL vs IIND

  • VISM
  • IACT
  • VEU
  • WVOL
  • IIND

VISM, IACT, VEU, WVOL and IIND hold at least 7,354 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

FundVanguardiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%0.25%0.80%
Fund size$753.9m$258.0m$5.1b$75.0m$178.0m
Holdings3715267385643032
1Y price return+0.4%+11.4%+7.9%+3.7%−20.6%
Distribution yield8.17%0.53%2.42%2.09%0.88%
Look-through coverage99.2%99.9%99.5%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • VEU
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIACT8.4%VEUnot heldWVOL0.8%IINDnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldIACT7.7%VEUnot heldWVOL0.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldIACT4.9%VEUnot heldWVOL1.0%IINDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VISMnot heldIACTnot heldVEU4.5%WVOLnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 5VISMnot heldIACTnot heldVEU<0.1%WVOLnot heldIIND4.3%

and 7,344 more companies the funds hold

How alike they are

Show the other 6

Keep going

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