VISM vs IIND vs WDMF vs CETF vs WVOL

  • VISM
  • IIND
  • WDMF
  • CETF
  • WVOL

VISM, IIND, WDMF, CETF and WVOL hold at least 4,418 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

VISMIINDWDMFCETFWVOL
FundVanguardBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.35%0.60%0.25%
Fund size$753.9m$178.0m$154.0m$36.0m$75.0m
Holdings37153249351430
1Y price return+0.3%−19.7%+8.4%−9.8%+3.7%
Distribution yield8.17%0.88%3.37%2.01%2.09%
Look-through coverage99.2%99.6%99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • WDMF
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIINDnot heldWDMFnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIINDnot heldWDMFnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIINDnot heldWDMF5.7%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldIINDnot heldWDMF5.1%CETFnot heldWVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldIINDnot heldWDMFnot heldCETF4.6%WVOLnot held

and 4,408 more companies the funds hold

How alike they are

Show the other 6

Keep going

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