Compare VISM · CETF · WVOL · WDMF · GOAT
VISM, CETF, WVOL, WDMF and GOAT hold 4,431 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% 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 | WVOL | WDMF | GOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.25% | 0.35% | 0.55% |
| Fund size | $753.9m | $36.0m | $75.0m | $154.0m | $56.0m |
| Holdings | 3715 | 51 | 430 | 493 | 150 |
| 1Y price return | +0.2% | −8.8% | +3.3% | +8.3% | −8.0% |
| Distribution yield | 8.11% | 2.02% | 2.08% | 3.36% | 10.04% |
| Look-through coverage | 99.2% | 100.0% | 99.3% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCETF7.9%WVOLnot heldWDMFnot heldGOATnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCETF6.4%WVOLnot heldWDMFnot heldGOATnot held
- NVDANVIDIA CORPIn 3 of 5VISMnot heldCETFnot heldWVOL0.8%WDMF5.7%GOAT5.2%
- AAPLAPPLE INCIn 3 of 5VISMnot heldCETFnot heldWVOL0.6%WDMF5.1%GOAT5.1%
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldCETFnot heldWVOL1.0%WDMF3.9%GOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldCETFnot heldWVOLnot heldWDMF0.3%GOAT4.9%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldCETF4.6%WVOLnot heldWDMFnot heldGOATnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCETF4.2%WVOLnot heldWDMFnot heldGOATnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VISMnot heldCETF3.5%WVOLnot heldWDMFnot heldGOATnot held
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldCETFnot heldWVOL0.3%WDMF3.5%GOATnot 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 WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GOAT share 8 companies1.1%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.
- WDMF and GOAT share 77 companies32.5%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
- WVOL and GOAT share 55 companies14.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GOAT 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.