VISM vs WVOL vs CETF vs ISMD vs IIND

  • VISM
  • WVOL
  • CETF
  • ISMD
  • IIND

VISM, WVOL, CETF, ISMD and IIND hold 4,277 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

FundVanguardiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.45%0.80%
Fund size$753.9m$75.0m$36.0m--$178.0m
Holdings37154305129832
1Y price return+0.3%+3.7%−9.8%+1.4%only priced since 2026-07-20−19.7%
Distribution yield8.17%2.09%2.01%Not yet0.88%
Look-through coverage99.2%99.3%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • ISMD
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWVOLnot heldCETF7.9%ISMDnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWVOLnot heldCETF6.4%ISMDnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWVOLnot heldCETF4.6%ISMDnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldWVOLnot heldCETFnot heldISMDnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 5VISMnot heldWVOLnot heldCETF4.2%ISMDnot heldIINDnot held

and 4,267 more companies the funds hold

How alike they are

Show the other 6

Keep going

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