VISM

Compare VISM · CNEW · WVOL · WDMF · ISMD

  • VISMbase
  • CNEW
  • WVOL
  • WDMF
  • ISMD

VISM, CNEW, WVOL, WDMF and ISMD hold at least 4,538 companies between them. None is in every one of them, and WVOL and WDMF 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

 VISMCNEWWVOLWDMFISMD
FundVanguardVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.25%0.35%0.45%
Fund size$753.9m$81.0m$75.0m$154.0m--
Holdings3715121430493298
1Y price return+0.2%−4.7%+3.3%+8.3%+2.0%only priced since 2026-07-20
Distribution yield8.11%0.77%2.08%3.36%Not yet
Look-through coverage99.2%99.9%99.3%99.3%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Industrials
  • Financials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL0.8%WDMF5.7%ISMDnot held
  • AAPLAPPLE INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.6%WDMF5.1%ISMDnot held
  • MSFTMICROSOFT CORPIn 2 of 5VISMnot heldCNEWnot heldWVOL1.0%WDMF3.9%ISMDnot held
  • GOOGALPHABET INC-CIn 2 of 5VISMnot heldCNEWnot heldWVOL0.3%WDMF3.5%ISMDnot held
  • AMZNAMAZON.COM INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.1%WDMF2.3%ISMDnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5VISMnot heldCNEW2.0%WVOLnot heldWDMFnot heldISMDnot held
  • MRNAMODERNA INCIn 3 of 5VISM0.5%CNEWnot heldWVOLnot heldWDMF<0.1%ISMD2.0%
  • AVGOBROADCOM INCIn 2 of 5VISMnot heldCNEWnot heldWVOL0.3%WDMF1.9%ISMDnot held
  • 688046Gempharmatech Co LtdIn 1 of 5VISMnot heldCNEW1.7%WVOLnot heldWDMFnot heldISMDnot held
  • METAMETA PLATFORMS INCIn 2 of 5VISMnot heldCNEWnot heldWVOL<0.1%WDMF1.5%ISMDnot held

What each fund is in

VISM
CNEW
WVOL
WDMF
ISMD

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 ISMD share 141 companies14.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 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.
  • WVOL and WDMF share 172 companies29.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and ISMD share 41 companies7.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • WDMF and ISMD share 51 companies6.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and ISMD share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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

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.