WVOL vs ETHI vs VISM

  • WVOL
  • ETHI
  • VISM

WVOL, ETHI and VISM 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

WVOLETHIVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.59%0.32%
Fund size$75.0m--$753.9m
Holdings4302123715
1Y price return+3.7%+3.5%+0.4%
Distribution yield2.08%1.77%8.16%
Look-through coverage99.3%99.8%99.2%

Return, last year

change since the start
share of each fund
  • WVOL
  • ETHI
  • VISM
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%ETHI4.4%VISMnot held
  • AAPL APPLE INCIn 2 of 3WVOL0.6%ETHI4.4%VISMnot held
  • V VISA INC-CLASS AIn 2 of 3WVOL0.5%ETHI4.1%VISMnot held
  • AVGO BROADCOM INCIn 2 of 3WVOL0.3%ETHI3.9%VISMnot held
  • MA MASTERCARD INC-AIn 2 of 3WVOL0.5%ETHI3.8%VISMnot held

and 4,178 more companies the funds hold

How alike they are

Keep going

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