Compare VISM · CETF · ISMD · GARP · WVOL
VISM, CETF, ISMD, GARP and WVOL hold 4,336 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20.2% 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 | ISMD | GARP | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.45% | 0.30% | 0.25% |
| Fund size | $753.9m | $36.0m | -- | $131.6m | $75.0m |
| Holdings | 3715 | 51 | 298 | 220 | 430 |
| 1Y price return | +0.2% | −8.8% | +2.0%only priced since 2026-07-20 | −2.1% | +3.3% |
| Distribution yield | 8.11% | 2.02% | Not yet | 5.88% | 2.08% |
| Look-through coverage | 99.2% | 100.0% | 99.5% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%ISMDnot heldGARPnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%ISMDnot heldGARPnot heldWVOLnot held
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP5.5%WVOL0.8%
- LLYELI LILLY & COIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP5.1%WVOL0.2%
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP4.7%WVOL0.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldCETF4.6%ISMDnot heldGARPnot heldWVOLnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldCETFnot heldISMDnot heldGARP4.4%WVOL1.0%
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCETF4.2%ISMDnot heldGARPnot heldWVOLnot held
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 ISMD share 141 companies14.5%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 WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISMD and GARP share 32 companies4.7%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 ISMD 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.