VISM

Compare VISM · GARP · WVOL

  • VISMbase
  • GARP
  • WVOL

VISM, GARP and WVOL hold at least 4,197 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.

We can see through 99.5% 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

 VISMGARPWVOL
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.25%
Fund size$753.9m$131.6m$75.0m
Holdings3715220430
1Y price return+1.2%−2.1%+2.7%
Distribution yield8.09%5.93%2.10%
Look-through coverage99.2%100.0%99.3%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3VISMnot heldGARP6.2%WVOL1.0%
  • METAMETA PLATFORMS INCIn 2 of 3VISMnot heldGARP6.1%WVOL<0.1%
  • NVDANVIDIA CORPIn 2 of 3VISMnot heldGARP5.5%WVOL0.8%
  • LLYELI LILLY & COIn 2 of 3VISMnot heldGARP5.1%WVOL0.2%
  • GOOGALPHABET INC-CIn 2 of 3VISMnot heldGARP4.7%WVOL0.3%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3VISMnot heldGARP4.4%WVOL1.0%
  • ASMLASML HOLDING NVIn 2 of 3VISMnot heldGARP3.1%WVOL0.7%
  • GEGE AEROSPACEIn 1 of 3VISMnot heldGARP2.5%WVOLnot held
  • JNJJOHNSON & JOHNSONIn 2 of 3VISMnot heldGARP2.1%WVOL1.2%
  • VVISA INC-CLASS AIn 2 of 3VISMnot heldGARP2.0%WVOL0.5%

What each fund is in

VISM
GARP
WVOL

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 GARP share 27 companies1.0%
    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.

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.