VISM

Compare VISM · GOAT · GRIN

  • VISMbase
  • GOAT
  • GRIN

VISM, GOAT and GRIN hold 3,864 companies between them. None is in every one of them, and VISM and GOAT are the most alike: 1.1% 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

 VISMGOATGRIN
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.75%
Fund size$753.9m$56.0m$14.0m
Holdings371515052
1Y price return+1.2%−8.1%−6.9%
Distribution yield8.09%10.14%0.47%
Look-through coverage99.2%99.9%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3VISMnot heldGOAT5.2%GRINnot held
  • AAPLAPPLE INCIn 1 of 3VISMnot heldGOAT5.1%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3VISMnot heldGOAT4.9%GRINnot held
  • GOOGLALPHABET INC-AIn 1 of 3VISMnot heldGOAT4.9%GRINnot held
  • LLYELI LILLY & COIn 1 of 3VISMnot heldGOAT3.3%GRINnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3VISMnot heldGOAT3.2%GRINnot held
  • ASMLASML HOLDING NVIn 1 of 3VISMnot heldGOAT3.1%GRINnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VISMnot heldGOATnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3VISMnot heldGOATnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 3VISMnot heldGOATnot heldGRIN2.2%

What each fund is in

VISM
GOAT
GRIN

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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT and GRIN 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.