WVOL vs VISM vs EXUS

  • WVOL
  • VISM
  • EXUS

WVOL, VISM 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

WVOLVISMEXUS
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.14%
Fund size$75.0m$753.9m--
Holdings4303715877
1Y price return+3.7%+0.4%+5.1%only priced since 2025-11-09
Distribution yield2.08%8.16%Not yet
Look-through coverage99.3%99.2%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3WVOL0.7%VISMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldVISMnot heldEXUS1.4%
  • KO COCA-COLA CO/THEIn 1 of 3WVOL1.3%VISMnot heldEXUSnot held
  • XOM EXXON MOBIL CORPIn 1 of 3WVOL1.3%VISMnot heldEXUSnot held
  • ROP ROCHE HOLDING AGIn 1 of 3WVOLnot heldVISMnot heldEXUS1.2%

and 4,593 more companies the funds hold

How alike they are

Keep going

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