VISM vs WVOL vs IIND vs CETF vs ISMD
VISM, WVOL, IIND, CETF and ISMD 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
FundVanguardiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.80%0.60%0.45%
Fund size$753.9m$75.0m$178.0m$36.0m--
Holdings37154303251298
1Y price return+0.3%+3.7%−19.7%−9.8%+1.4%only priced since 2026-07-20
Distribution yield8.17%2.09%0.88%2.01%Not yet
Look-through coverage99.2%99.3%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- VISM
- WVOL
- IIND
- CETF
- ISMD
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWVOLnot heldIINDnot heldCETF7.9%ISMDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWVOLnot heldIINDnot heldCETF6.4%ISMDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWVOLnot heldIINDnot heldCETF4.6%ISMDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldWVOLnot heldIIND4.3%CETFnot heldISMDnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5VISMnot heldWVOLnot heldIINDnot heldCETF4.2%ISMDnot held
and 4,267 more companies the funds hold