VISM vs WVOL vs CETF vs ISMD vs WDMF

  • VISM
  • WVOL
  • CETF
  • ISMD
  • WDMF

VISM, WVOL, CETF, ISMD and WDMF hold at least 4,468 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

VISMWVOLCETFISMDWDMF
FundVanguardiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.45%0.35%
Fund size$753.9m$75.0m$36.0m--$154.0m
Holdings371543051298493
1Y price return+0.3%+3.7%−9.8%+1.4%only priced since 2026-07-20+8.4%
Distribution yield8.17%2.09%2.01%Not yet3.37%
Look-through coverage99.2%99.3%100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • ISMD
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWVOLnot heldCETF7.9%ISMDnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWVOLnot heldCETF6.4%ISMDnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldWVOL0.8%CETFnot heldISMDnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 5VISMnot heldWVOL0.6%CETFnot heldISMDnot heldWDMF5.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWVOLnot heldCETF4.6%ISMDnot heldWDMFnot held

and 4,458 more companies the funds hold

How alike they are

Show the other 6

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