Compare VISM · GARP · ISMD · IIND · WVOL
VISM, GARP, ISMD, IIND and WVOL hold 4,316 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20.2% 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 | GARP | ISMD | IIND | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.30% | 0.45% | 0.80% | 0.25% |
| Fund size | $753.9m | $131.6m | -- | $178.0m | $75.0m |
| Holdings | 3715 | 220 | 298 | 32 | 430 |
| 1Y price return | +0.2% | −2.1% | +2.0%only priced since 2026-07-20 | −19.2% | +3.3% |
| Distribution yield | 8.11% | 5.88% | Not yet | 0.88% | 2.08% |
| Look-through coverage | 99.2% | 100.0% | 99.5% | 99.6% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldGARP6.2%ISMDnot heldIINDnot heldWVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldGARP6.1%ISMDnot heldIINDnot heldWVOL<0.1%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldGARP5.5%ISMDnot heldIINDnot heldWVOL0.8%
- LLYELI LILLY & COIn 2 of 5VISMnot heldGARP5.1%ISMDnot heldIINDnot heldWVOL0.2%
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldGARP4.7%ISMDnot heldIINDnot heldWVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldGARP4.4%ISMDnot heldIINDnot heldWVOL1.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldGARPnot heldISMDnot heldIIND4.3%WVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldGARPnot heldISMDnot heldIIND4.2%WVOLnot held
- DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldGARPnot heldISMDnot heldIIND4.1%WVOLnot held
- INFOINFOSYS LTDIn 1 of 5VISMnot heldGARPnot heldISMDnot heldIIND4.1%WVOLnot 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 ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GARP share 27 companies1.0%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.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and ISMD share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IIND share 0 companies0.0%
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD 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.