VISM vs IVLU vs WVOL vs IIND

  • VISM
  • IVLU
  • WVOL
  • IIND

VISM, IVLU, WVOL and IIND hold at least 4,385 companies between them. None is in every one of them, and IVLU and WVOL are the most alike: 18% of each is the same companies.

Side by side

VISMIVLUWVOLIIND
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.25%0.80%
Fund size$753.9m$28.0m$75.0m$178.0m
Holdings371540843032
1Y price return+0.4%--+3.7%−20.6%
Distribution yield8.17%Not yet2.09%0.88%
Look-through coverage99.2%99.6%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IVLU
  • WVOL
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldIVLU16.3%WVOL0.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldIVLUnot heldWVOLnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldIVLUnot heldWVOLnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldIVLUnot heldWVOLnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 4VISMnot heldIVLUnot heldWVOLnot heldIIND4.1%

and 4,375 more companies the funds hold

How alike they are

Show the other 2

Keep going

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