VISM vs VGAD vs IIND vs WVOL

  • VISM
  • VGAD
  • IIND
  • WVOL

VISM, VGAD, IIND and WVOL hold at least 4,925 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

FundVanguardVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.80%0.25%
Fund size$753.9m$6.2b$178.0m$75.0m
Holdings3715122132430
1Y price return+0.4%+13.1%−20.6%+3.7%
Distribution yield8.17%2.35%0.88%2.09%
Look-through coverage99.2%99.7%99.6%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IIND
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%IINDnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%IINDnot heldWVOL0.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldVGADnot heldIIND4.3%WVOLnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldVGADnot heldIIND4.2%WVOLnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldVGADnot heldIIND4.1%WVOLnot held

and 4,915 more companies the funds hold

How alike they are

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