VISM vs WVOL vs EXUS

  • VISM
  • WVOL
  • EXUS

VISM, WVOL and EXUS hold at least 4,603 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

VISMWVOLEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.14%
Fund size$753.9m$75.0m--
Holdings3715430877
1Y price return+0.4%+3.7%+5.1%only priced since 2025-11-09
Distribution yield8.16%2.08%Not yet
Look-through coverage99.2%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldWVOL0.7%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldWVOLnot heldEXUS1.4%
  • KO COCA-COLA CO/THEIn 1 of 3VISMnot heldWVOL1.3%EXUSnot held
  • XOM EXXON MOBIL CORPIn 1 of 3VISMnot heldWVOL1.3%EXUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldWVOLnot heldEXUS1.2%

and 4,593 more companies the funds hold

How alike they are

Keep going

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