VISM vs WVOL vs ETHI

  • VISM
  • WVOL
  • ETHI

VISM, WVOL and ETHI hold at least 4,188 companies between them. None is in every one of them, and WVOL and ETHI are the most alike: 16% of each is the same companies.

Side by side

VISMWVOLETHI
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.59%
Fund size$753.9m$75.0m--
Holdings3715430212
1Y price return+0.3%+3.7%+3.5%
Distribution yield8.17%2.09%1.77%
Look-through coverage99.2%99.3%99.8%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • ETHI
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldWVOL0.8%ETHI4.4%
  • AAPL APPLE INCIn 2 of 3VISMnot heldWVOL0.6%ETHI4.4%
  • V VISA INC-CLASS AIn 2 of 3VISMnot heldWVOL0.5%ETHI4.1%
  • AVGO BROADCOM INCIn 2 of 3VISMnot heldWVOL0.3%ETHI3.9%
  • MA MASTERCARD INC-AIn 2 of 3VISMnot heldWVOL0.5%ETHI3.8%

and 4,178 more companies the funds hold

How alike they are

Keep going

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