Compare VISM · CETF · WVOL · GRIN
VISM, CETF, WVOL and GRIN hold at least 4,184 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | CETF | WVOL | GRIN | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.25% | 0.75% |
| Fund size | $753.9m | $36.0m | $75.0m | $14.0m |
| Holdings | 3715 | 51 | 430 | 52 |
| 1Y price return | +0.8% | −7.2% | +2.9% | −6.7% |
| Distribution yield | 8.09% | 2.00% | 2.10% | 0.47% |
| Look-through coverage | 99.2% | 100.0% | 99.3% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%WVOLnot heldGRINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%WVOLnot heldGRINnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%WVOLnot heldGRINnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%WVOLnot heldGRINnot held
- 600900China Yangtze Power Co LtdIn 1 of 4VISMnot heldCETF3.5%WVOLnot heldGRINnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4VISMnot heldCETF3.4%WVOLnot heldGRINnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 4VISMnot heldCETF3.4%WVOLnot heldGRINnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 4VISMnot heldCETF3.2%WVOLnot heldGRINnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 4VISMnot heldCETF3.1%WVOLnot heldGRINnot held
- 601899Zijin Mining Group Co LtdIn 1 of 4VISMnot heldCETF3.1%WVOLnot heldGRINnot 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 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.
- CETF and GRIN 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.
- WVOL 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
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.