VISM vs WVOL vs CETF vs ISMD vs 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