Compare VISM · CNEW · WVOL · IIND · GOAT
VISM, CNEW, WVOL, IIND and GOAT hold 4,319 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14.4% 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 | IIND | GOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.25% | 0.80% | 0.55% |
| Fund size | $753.9m | $81.0m | $75.0m | $178.0m | $56.0m |
| Holdings | 3715 | 121 | 430 | 32 | 150 |
| 1Y price return | +0.2% | −4.7% | +3.3% | −19.2% | −8.0% |
| Distribution yield | 8.11% | 0.77% | 2.08% | 0.88% | 10.04% |
| Look-through coverage | 99.2% | 99.9% | 99.3% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL0.8%IINDnot heldGOAT5.2%
- AAPLAPPLE INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.6%IINDnot heldGOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL1.0%IINDnot heldGOAT4.9%
- GOOGLALPHABET INC-AIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIINDnot heldGOAT4.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.3%GOATnot held
- MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.2%GOATnot held
- DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.1%GOATnot held
- INFOINFOSYS LTDIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.1%GOATnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.1%GOATnot held
- PSYSPersistent Systems LtdIn 1 of 5VISMnot heldCNEWnot heldWVOLnot heldIIND4.0%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 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 IIND 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.
- 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%
Show the other 4
- CNEW and IIND share 0 companies0.0%
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GOAT share 0 companies0.0%
- WVOL and IIND 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.