VISM vs VGAD vs IIND vs 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