VMM.AX vs. VWICX
VMM.AX (Viridis Mining and Minerals Limited) is a stock, while VWICX (Vanguard International Core Stock Fund Investor Shares) is Foreign Large Cap Equities fund managed by Vanguard. Over the past 3 years, VMM.AX returned 160.86%/yr vs 20.01%/yr for VWICX. At a 0.07 correlation, their price movements are largely independent.
Performance
VMM.AX vs. VWICX - Performance Comparison
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Different Trading Currencies
VMM.AX is traded in AUD, while VWICX is traded in USD. To make them comparable, the VWICX values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VMM.AX achieves a 187.45% return, which is significantly higher than VWICX's 6.98% return.
VMM.AX
- 1D
- 0.00%
- 1M
- 39.22%
- YTD
- 187.45%
- 6M
- 204.72%
- 1Y
- 914.29%
- 3Y*
- 160.86%
- 5Y*
- —
- 10Y*
- —
VWICX
- 1D
- 0.05%
- 1M
- 2.38%
- YTD
- 6.98%
- 6M
- 8.66%
- 1Y
- 22.27%
- 3Y*
- 20.01%
- 5Y*
- 13.43%
- 10Y*
- —
VMM.AX vs. VWICX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VMM.AX Viridis Mining and Minerals Limited | 187.45% | 274.24% | -76.17% | 559.52% | -47.50% |
VWICX Vanguard International Core Stock Fund Investor Shares | 6.98% | 28.36% | 19.55% | 14.38% | -5.23% |
Correlation
The correlation between VMM.AX and VWICX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2022 | 0.07 |
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Return for Risk
VMM.AX vs. VWICX — Risk / Return Rank
VMM.AX
VWICX
VMM.AX vs. VWICX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viridis Mining and Minerals Limited (VMM.AX) and Vanguard International Core Stock Fund Investor Shares (VWICX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VMM.AX | VWICX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.41 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 18.95 | 2.36 | +16.60 |
| Martin ratioReturn relative to average drawdown | 49.34 | 9.59 | +39.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMM.AX | VWICX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 10.34 | 2.10 | +8.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.89 | -0.25 |
Drawdowns
VMM.AX vs. VWICX - Drawdown Comparison
The maximum VMM.AX drawdown since its inception was -90.00%, which is greater than VWICX's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for VMM.AX and VWICX.
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Drawdown Indicators
| VMM.AX | VWICX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -23.71% | -66.29% |
Max Drawdown (1Y)Largest decline over 1 year | -58.06% | -9.59% | -48.47% |
Max Drawdown (3Y)Largest decline over 3 years | -90.00% | -9.59% | -80.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.57% | — |
Current DrawdownCurrent decline from peak | -8.03% | 0.00% | -8.03% |
Average DrawdownAverage peak-to-trough decline | -41.95% | -4.10% | -37.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.39% | 2.35% | +20.04% |
Volatility
VMM.AX vs. VWICX - Volatility Comparison
Viridis Mining and Minerals Limited (VMM.AX) has a higher volatility of 22.59% compared to Vanguard International Core Stock Fund Investor Shares (VWICX) at 3.13%. This indicates that VMM.AX's price experiences larger fluctuations and is considered to be riskier than VWICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMM.AX | VWICX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.59% | 3.13% | +19.46% |
Volatility (6M)Calculated over the trailing 6-month period | 72.02% | 9.02% | +63.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.62% | 10.77% | +95.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.28% | 11.04% | +91.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.28% | 14.02% | +88.26% |
Dividends
VMM.AX vs. VWICX - Dividend Comparison
VMM.AX has not paid dividends to shareholders, while VWICX's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VMM.AX Viridis Mining and Minerals Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWICX Vanguard International Core Stock Fund Investor Shares | 3.79% | 4.33% | 2.58% | 2.10% | 1.99% | 4.27% | 1.80% | 0.11% |
Frequently Asked Questions
VMM.AX and VWICX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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