WVOL vs VISM vs HETH

  • WVOL
  • VISM
  • HETH

WVOL, VISM and HETH hold at least 4,188 companies between them. None is in every one of them, and WVOL and HETH are the most alike: 16% of each is the same companies.

Side by side

WVOLVISMHETH
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.62%
Fund size$75.0m$753.9m--
Holdings4303715212
1Y price return+3.7%+0.4%+10.9%
Distribution yield2.09%8.17%2.05%
Look-through coverage99.3%99.2%99.8%

Return, last year

change since the start
share of each fund
  • WVOL
  • VISM
  • HETH
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%VISMnot heldHETH4.4%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%VISMnot heldHETH4.4%
  • V VISA INC-CLASS AIn 2 of 3WVOL0.5%VISMnot heldHETH4.1%
  • AVGO BROADCOM INCIn 2 of 3WVOL0.3%VISMnot heldHETH3.9%
  • MA MASTERCARD INC-AIn 2 of 3WVOL0.5%VISMnot heldHETH3.8%

and 4,178 more companies the funds hold

How alike they are

Keep going

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