VISM vs VGAD vs IQLT vs WVOL

  • VISM
  • VGAD
  • IQLT
  • WVOL

VISM, VGAD, IQLT and WVOL hold at least 4,903 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.

Side by side

VISMVGADIQLTWVOL
FundVanguardVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.25%0.25%
Fund size$753.9m$6.2b$17.0m$75.0m
Holdings37151221312430
1Y price return+0.4%+13.1%--+3.7%
Distribution yield8.17%2.35%Not yet2.09%
Look-through coverage99.2%99.7%99.4%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • IQLT
  • WVOL
  • META META PLATFORMS INCIn 3 of 4VISMnot heldVGAD1.4%IQLT5.8%WVOL<0.1%
  • MSFT MICROSOFT CORPIn 3 of 4VISMnot heldVGAD4.0%IQLT5.7%WVOL1.0%
  • NVDA NVIDIA CORPIn 3 of 4VISMnot heldVGAD5.6%IQLT4.8%WVOL0.8%
  • AAPL APPLE INCIn 3 of 4VISMnot heldVGAD5.2%IQLT5.2%WVOL0.6%
  • LLY ELI LILLY & COIn 3 of 4VISMnot heldVGAD1.0%IQLT4.0%WVOL0.2%

and 4,893 more companies the funds hold

How alike they are

Show the other 2

Keep going

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