VISM vs WDMF vs CNEW vs EXUS vs WVOL

  • VISM
  • WDMF
  • CNEW
  • EXUS
  • WVOL

VISM, WDMF, CNEW, EXUS and WVOL hold at least 4,850 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

VISMWDMFCNEWEXUSWVOL
FundVanguardiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.95%0.14%0.25%
Fund size$753.9m$154.0m$81.0m--$75.0m
Holdings3715493121877430
1Y price return+0.4%+8.1%−6.9%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.17%3.37%0.77%Not yet2.09%
Look-through coverage99.2%99.3%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • CNEW
  • EXUS
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%CNEWnot heldEXUSnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldWDMF5.1%CNEWnot heldEXUSnot heldWVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldWDMF3.9%CNEWnot heldEXUSnot heldWVOL1.0%
  • GOOG ALPHABET INC-CIn 2 of 5VISMnot heldWDMF3.5%CNEWnot heldEXUSnot heldWVOL0.3%
  • ASML ASML HOLDING NVIn 3 of 5VISMnot heldWDMF0.7%CNEWnot heldEXUS2.9%WVOL0.7%

and 4,840 more companies the funds hold

How alike they are

Show the other 6

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