WRLD vs IAA vs VISM

  • WRLD
  • IAA
  • VISM

WRLD, IAA and VISM hold 4,762 companies between them. None is in every one of them, and WRLD and VISM are the most alike: 1% of each is the same companies.

Side by side

WRLDIAAVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.29%0.32%
Fund size--$1.3b$753.9m
Holdings1196653715
1Y price return+7.3%+39.0%+0.4%
Distribution yield0.26%1.45%8.17%
Look-through coverage99.9%99.5%99.2%

Return, last year

change since the start
share of each fund
  • WRLD
  • IAA
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WRLDnot heldIAA28.0%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WRLDnot heldIAA13.7%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 3WRLDnot heldIAA11.4%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%IAAnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%IAAnot heldVISMnot held

and 4,752 more companies the funds hold

How alike they are

Keep going

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