VISM vs VAE vs WVOL

  • VISM
  • VAE
  • WVOL

VISM, VAE and WVOL hold at least 5,762 companies between them. None is in every one of them, and VAE and WVOL are the most alike: 1% of each is the same companies.

Side by side

VISMVAEWVOL
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.25%
Fund size$753.9m$716.2m$75.0m
Holdings37151742430
1Y price return+0.4%+16.1%+3.7%
Distribution yield8.17%1.34%2.09%
Look-through coverage99.2%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VAE
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVAE15.1%WVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVAE7.2%WVOLnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldVAE5.5%WVOLnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldVAE3.0%WVOLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldVAE2.3%WVOLnot held

and 5,752 more companies the funds hold

How alike they are

Keep going

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