VISM vs VLUE vs WVOL

  • VISM
  • VLUE
  • WVOL

VISM, VLUE and WVOL hold at least 4,247 companies between them. None is in every one of them, and VLUE and WVOL are the most alike: 15% of each is the same companies.

Side by side

VISMVLUEWVOL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.25%
Fund size$753.9m$410.0m$75.0m
Holdings3715249430
1Y price return+0.4%+22.3%+3.7%
Distribution yield8.17%17.36%2.09%
Look-through coverage99.2%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldVLUE4.9%WVOL0.2%
  • CRM SALESFORCE INCIn 2 of 3VISMnot heldVLUE2.9%WVOL0.4%
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3VISMnot heldVLUE2.1%WVOL0.5%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VISMnot heldVLUE2.1%WVOL<0.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 3VISMnot heldVLUE1.9%WVOLnot held

and 4,237 more companies the funds hold

How alike they are

Keep going

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