VISM vs U100 vs WVOL

  • VISM
  • U100
  • WVOL

VISM, U100 and WVOL hold at least 4,118 companies between them. None is in every one of them, and U100 and WVOL are the most alike: 14% of each is the same companies.

Side by side

VISMU100WVOL
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.25%
Fund size$753.9m$88.4m$75.0m
Holdings3715101430
1Y price return+0.3%+1.2%+3.7%
Distribution yield8.17%11.04%2.09%
Look-through coverage99.2%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldU10010.8%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3VISMnot heldU1009.7%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldU1007.5%WVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 3VISMnot heldU1005.2%WVOL0.1%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldU1004.0%WVOLnot held

and 4,108 more companies the funds hold

How alike they are

Keep going

See VISM + U100 + WVOL as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company