VISM vs VGAD vs CETF vs WVOL

  • VISM
  • VGAD
  • CETF
  • WVOL

VISM, VGAD, CETF and WVOL hold 4,945 companies between them. None is in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

VISMVGADCETFWVOL
FundVanguardVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.60%0.25%
Fund size$753.9m$6.2b$36.0m$75.0m
Holdings3715122151430
1Y price return+0.4%+13.1%−8.6%+3.7%
Distribution yield8.17%2.35%2.01%2.09%
Look-through coverage99.2%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldVGADnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldVGADnot heldCETF6.4%WVOLnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%CETFnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%CETFnot heldWVOL0.6%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldVGADnot heldCETF4.6%WVOLnot held

and 4,935 more companies the funds hold

How alike they are

Show the other 2

Keep going

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