VISM vs WRLD vs CETF vs WVOL
VISM, WRLD, CETF and WVOL hold 4,817 companies between them. None is in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.60%0.25%
Fund size$753.9m--$36.0m$75.0m
Holdings3715119651430
1Y price return+0.4%+7.3%−8.6%+3.7%
Distribution yield8.17%0.26%2.01%2.09%
Look-through coverage99.2%99.9%100.0%99.3%
Return, last year
change since the start
share of each fund
- VISM
- WRLD
- CETF
- WVOL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldWRLDnot heldCETF7.9%WVOLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldWRLDnot heldCETF6.4%WVOLnot held
- NVDA NVIDIA CORPIn 2 of 4VISMnot heldWRLD6.0%CETFnot heldWVOL0.8%
- AAPL APPLE INCIn 2 of 4VISMnot heldWRLD5.3%CETFnot heldWVOL0.6%
- 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldWRLDnot heldCETF4.6%WVOLnot held
and 4,807 more companies the funds hold