VISM

Compare VISM · CETF · WDMF · GRIN · WVOL

  • VISMbase
  • CETF
  • WDMF
  • GRIN
  • WVOL

VISM, CETF, WDMF, GRIN and WVOL hold at least 4,439 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 29.7% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMCETFWDMFGRINWVOL
FundVanguardVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.75%0.25%
Fund size$753.9m$36.0m$154.0m$14.0m$75.0m
Holdings37155149352430
1Y price return+0.2%−8.8%+8.3%−7.5%+3.3%
Distribution yield8.11%2.02%3.36%0.47%2.08%
Look-through coverage99.2%100.0%99.3%99.4%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%WDMFnot heldGRINnot heldWVOLnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%WDMFnot heldGRINnot heldWVOLnot held
  • NVDANVIDIA CORPIn 2 of 5VISMnot heldCETFnot heldWDMF5.7%GRINnot heldWVOL0.8%
  • AAPLAPPLE INCIn 2 of 5VISMnot heldCETFnot heldWDMF5.1%GRINnot heldWVOL0.6%
  • 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldCETF4.6%WDMFnot heldGRINnot heldWVOLnot held
  • 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCETF4.2%WDMFnot heldGRINnot heldWVOLnot held
  • MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCETFnot heldWDMF3.9%GRINnot heldWVOL1.0%
  • 600900China Yangtze Power Co LtdIn 1 of 5VISMnot heldCETF3.5%WDMFnot heldGRINnot heldWVOLnot held
  • GOOGALPHABET INC-CIn 2 of 5VISMnot heldCETFnot heldWDMF3.5%GRINnot heldWVOL0.3%
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 5VISMnot heldCETF3.4%WDMFnot heldGRINnot heldWVOLnot held

What each fund is in

VISM
CETF
WDMF
GRIN
WVOL

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

overlap
  • 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 CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and GRIN 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.
  • WDMF and WVOL share 172 companies29.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • 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.
  • GRIN and WVOL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and GRIN 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

most recent holdings update

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.