VISM vs WDMF vs HETH

  • VISM
  • WDMF
  • HETH

VISM, WDMF and HETH hold at least 4,196 companies between them. 2 are in every one of them, and WDMF and HETH are the most alike: 27% of each is the same companies.

Side by side

VISMWDMFHETH
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.62%
Fund size$753.9m$154.0m--
Holdings3715493212
1Y price return+0.4%+8.1%+10.9%
Distribution yield8.17%3.37%2.05%
Look-through coverage99.2%99.3%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • HETH
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldWDMF5.7%HETH4.4%
  • AAPL APPLE INCIn 2 of 3VISMnot heldWDMF5.1%HETH4.4%
  • V VISA INC-CLASS AIn 2 of 3VISMnot heldWDMF0.7%HETH4.1%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWDMF3.9%HETHnot held
  • AVGO BROADCOM INCIn 2 of 3VISMnot heldWDMF1.9%HETH3.9%

and 4,186 more companies the funds hold

How alike they are

Keep going

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