VISM vs IVLU vs IACT vs CETF vs WVOL

  • VISM
  • IVLU
  • IACT
  • CETF
  • WVOL

VISM, IVLU, IACT, CETF and WVOL hold 4,474 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

VISMIVLUIACTCETFWVOL
FundVanguardiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.60%0.25%
Fund size$753.9m$28.0m$258.0m$36.0m$75.0m
Holdings371540826751430
1Y price return+0.4%--+11.4%−8.6%+3.7%
Distribution yield8.17%Not yet0.53%2.01%2.09%
Look-through coverage99.2%99.6%99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • IACT
  • CETF
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 3 of 5VISMnot heldIVLU16.3%IACT2.0%CETFnot heldWVOL0.2%
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIVLUnot heldIACT8.4%CETFnot heldWVOL0.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldIVLUnot heldIACTnot heldCETF7.9%WVOLnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldIVLUnot heldIACT7.7%CETFnot heldWVOL0.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldIVLUnot heldIACTnot heldCETF6.4%WVOLnot held

and 4,464 more companies the funds hold

How alike they are

Show the other 6

Keep going

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