VISM vs IVE vs IACT vs CETF vs WVOL

  • VISM
  • IVE
  • IACT
  • CETF
  • WVOL

VISM, IVE, IACT, CETF and WVOL hold at least 4,724 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

VISMIVEIACTCETFWVOL
FundVanguardiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.45%0.60%0.25%
Fund size$753.9m$577.0m$258.0m$36.0m$75.0m
Holdings371569426751430
1Y price return+0.4%+2.5%+11.4%−8.6%+3.7%
Distribution yield8.16%3.63%0.53%2.04%2.08%
Look-through coverage99.2%98.5%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IACT
  • CETF
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIVEnot heldIACT8.4%CETFnot heldWVOL0.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIVEnot heldIACTnot heldCETF7.9%WVOLnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldIVEnot heldIACT7.7%CETFnot heldWVOL0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIVEnot heldIACTnot heldCETF6.4%WVOLnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldIVEnot heldIACT4.9%CETFnot heldWVOL1.0%

and 4,714 more companies the funds hold

How alike they are

Show the other 6

Keep going

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