VISM

Compare VISM · GOAT · GARP

  • VISMbase
  • GOAT
  • GARP

VISM, GOAT and GARP hold 3,976 companies between them. None is in every one of them, and GOAT and GARP are the most alike: 25.2% of each is the same companies.

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

 VISMGOATGARP
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.30%
Fund size$753.9m$56.0m$131.6m
Holdings3715150220
1Y price return+1.2%−8.1%−2.1%
Distribution yield8.09%10.14%5.93%
Look-through coverage99.2%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3VISMnot heldGOAT4.9%GARP6.2%
  • METAMETA PLATFORMS INCIn 1 of 3VISMnot heldGOATnot heldGARP6.1%
  • NVDANVIDIA CORPIn 2 of 3VISMnot heldGOAT5.2%GARP5.5%
  • AAPLAPPLE INCIn 1 of 3VISMnot heldGOAT5.1%GARPnot held
  • LLYELI LILLY & COIn 2 of 3VISMnot heldGOAT3.3%GARP5.1%
  • GOOGLALPHABET INC-AIn 1 of 3VISMnot heldGOAT4.9%GARPnot held
  • GOOGALPHABET INC-CIn 1 of 3VISMnot heldGOATnot heldGARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3VISMnot heldGOATnot heldGARP4.4%
  • MUMICRON TECHNOLOGY INCIn 1 of 3VISMnot heldGOAT3.2%GARPnot held
  • ASMLASML HOLDING NVIn 2 of 3VISMnot heldGOAT3.1%GARP3.1%

What each fund is in

VISM
GOAT
GARP

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 GOAT share 8 companies1.1%
    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.
  • GOAT and GARP share 30 companies25.2%

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.