Compare VISM · CNEW · WVOL · GOAT · WDMF
VISM, CNEW, WVOL, GOAT and WDMF hold 4,501 companies between them. None is in every one of them, and GOAT and WDMF 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 | CNEW | WVOL | GOAT | WDMF | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.25% | 0.55% | 0.35% |
| Fund size | $753.9m | $81.0m | $75.0m | $56.0m | $154.0m |
| Holdings | 3715 | 121 | 430 | 150 | 493 |
| 1Y price return | +0.2% | −4.7% | +3.3% | −8.0% | +8.3% |
| Distribution yield | 8.17% | 0.77% | 2.09% | 10.08% | 3.37% |
| Look-through coverage | 99.2% | 99.9% | 99.3% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 3 of 5VISMnot heldCNEWnot heldWVOL0.8%GOAT5.2%WDMF5.7%
- AAPLAPPLE INCIn 3 of 5VISMnot heldCNEWnot heldWVOL0.6%GOAT5.1%WDMF5.1%
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldCNEWnot heldWVOL1.0%GOAT4.9%WDMF3.9%
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldCNEWnot heldWVOLnot heldGOAT4.9%WDMF0.3%
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldCNEWnot heldWVOL0.3%GOATnot heldWDMF3.5%
- LLYELI LILLY & COIn 3 of 5VISMnot heldCNEWnot heldWVOL0.2%GOAT3.3%WDMF0.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldCNEWnot heldWVOL0.2%GOAT3.2%WDMF1.1%
- ASMLASML HOLDING NVIn 3 of 5VISMnot heldCNEWnot heldWVOL0.7%GOAT3.1%WDMF0.7%
- AMZNAMAZON.COM INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.1%GOATnot heldWDMF2.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5VISMnot heldCNEW2.0%WVOLnot heldGOATnot heldWDMFnot 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 CNEW 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.
- GOAT and WDMF 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.
- CNEW and GOAT share 0 companies0.0%
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW 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.