VISM vs IQLT vs WVOL

  • VISM
  • IQLT
  • WVOL

VISM, IQLT and WVOL hold at least 4,252 companies between them. None is in every one of them, and IQLT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMIQLTWVOL
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%
Fund size$753.9m$17.0m$75.0m
Holdings3715312430
1Y price return+0.4%--+3.7%
Distribution yield8.17%Not yet2.09%
Look-through coverage99.2%99.4%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IQLT
  • WVOL
  • META META PLATFORMS INCIn 2 of 3VISMnot heldIQLT5.8%WVOL<0.1%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldIQLT5.7%WVOL1.0%
  • AAPL APPLE INCIn 2 of 3VISMnot heldIQLT5.2%WVOL0.6%
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIQLT4.8%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 3VISMnot heldIQLT4.0%WVOL0.2%

and 4,242 more companies the funds hold

How alike they are

Keep going

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