VISM vs IMTM vs WRLD vs WVOL

  • VISM
  • IMTM
  • WRLD
  • WVOL

VISM, IMTM, WRLD and WVOL hold at least 4,812 companies between them. None is in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

VISMIMTMWRLDWVOL
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.54%0.25%
Fund size$753.9m$16.0m--$75.0m
Holdings37153691196430
1Y price return+0.4%--+7.3%+3.7%
Distribution yield8.17%Not yet0.26%2.09%
Look-through coverage99.2%98.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IMTM
  • WRLD
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldIMTMnot heldWRLD6.0%WVOL0.8%
  • MU MICRON TECHNOLOGY INCIn 3 of 4VISMnot heldIMTM5.5%WRLD1.4%WVOL0.2%
  • AAPL APPLE INCIn 2 of 4VISMnot heldIMTMnot heldWRLD5.3%WVOL0.6%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4VISMnot heldIMTM4.5%WRLD1.1%WVOL0.3%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldIMTMnot heldWRLD4.2%WVOL1.0%

and 4,802 more companies the funds hold

How alike they are

Show the other 2

Keep going

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