Compare VISM · CETF · GARP · WVOL · WDMF
VISM, CETF, GARP, WVOL and WDMF hold 4,450 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | CETF | GARP | WVOL | WDMF | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.30% | 0.25% | 0.35% |
| Fund size | $753.9m | $36.0m | $131.6m | $75.0m | $154.0m |
| Holdings | 3715 | 51 | 220 | 430 | 493 |
| 1Y price return | +0.8% | −7.2% | −1.9% | +2.9% | +8.0% |
| Distribution yield | 8.09% | 2.00% | 5.93% | 2.10% | 3.38% |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 99.3% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%GARPnot heldWVOLnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%GARPnot heldWVOLnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldCETFnot heldGARP6.2%WVOL1.0%WDMF3.9%
- METAMETA PLATFORMS INCIn 3 of 5VISMnot heldCETFnot heldGARP6.1%WVOL<0.1%WDMF1.5%
- NVDANVIDIA CORPIn 3 of 5VISMnot heldCETFnot heldGARP5.5%WVOL0.8%WDMF5.7%
- AAPLAPPLE INCIn 2 of 5VISMnot heldCETFnot heldGARPnot heldWVOL0.6%WDMF5.1%
- LLYELI LILLY & COIn 3 of 5VISMnot heldCETFnot heldGARP5.1%WVOL0.2%WDMF0.9%
- GOOGALPHABET INC-CIn 3 of 5VISMnot heldCETFnot heldGARP4.7%WVOL0.3%WDMF3.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldCETF4.6%GARPnot heldWVOLnot heldWDMFnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5VISMnot heldCETFnot heldGARP4.4%WVOL1.0%WDMF0.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.