Compare VISM · GARP · NDIA · WVOL
VISM, GARP, NDIA and WVOL hold 4,247 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 | NDIA | WVOL | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.30% | 0.69% | 0.25% |
| Fund size | $753.9m | $131.6m | $172.5m | $75.0m |
| Holdings | 3715 | 220 | 50 | 430 |
| 1Y price return | +1.4% | −1.8% | −19.9% | +3.4% |
| Distribution yield | 8.06% | 5.90% | 2.20% | 2.08% |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 99.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldGARPnot heldNDIA10.6%WVOLnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldGARPnot heldNDIA8.9%WVOLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldGARPnot heldNDIA7.8%WVOLnot held
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldGARP6.2%NDIAnot heldWVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 4VISMnot heldGARP6.1%NDIAnot heldWVOL<0.1%
- NVDANVIDIA CORPIn 2 of 4VISMnot heldGARP5.5%NDIAnot heldWVOL0.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldGARPnot heldNDIA5.2%WVOLnot held
- LLYELI LILLY & COIn 2 of 4VISMnot heldGARP5.1%NDIAnot heldWVOL0.2%
- GOOGALPHABET INC-CIn 2 of 4VISMnot heldGARP4.7%NDIAnot heldWVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4VISMnot heldGARP4.4%NDIAnot heldWVOL1.0%
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 GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and NDIA 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.
- GARP and NDIA share 0 companies0.0%
- NDIA 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.