VISM

Compare VISM · GOAT · WDMF · IIND · WVOL

  • VISMbase
  • GOAT
  • WDMF
  • IIND
  • WVOL

VISM, GOAT, WDMF, IIND and WVOL hold at least 4,411 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32.5% 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

 VISMGOATWDMFIINDWVOL
FundVanguardVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.35%0.80%0.25%
Fund size$753.9m$56.0m$154.0m$178.0m$75.0m
Holdings371515049332430
1Y price return+1.0%−7.6%+8.7%−19.6%+3.0%
Distribution yield8.11%10.04%3.36%0.88%2.08%
Look-through coverage99.2%99.9%99.3%99.6%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 3 of 5VISMnot heldGOAT5.2%WDMF5.7%IINDnot heldWVOL0.8%
  • AAPLAPPLE INCIn 3 of 5VISMnot heldGOAT5.1%WDMF5.1%IINDnot heldWVOL0.6%
  • MSFTMICROSOFT CORPIn 3 of 5VISMnot heldGOAT4.9%WDMF3.9%IINDnot heldWVOL1.0%
  • GOOGLALPHABET INC-AIn 2 of 5VISMnot heldGOAT4.9%WDMF0.3%IINDnot heldWVOLnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.3%WVOLnot held
  • MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.2%WVOLnot held
  • DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.1%WVOLnot held
  • INFOINFOSYS LTDIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.1%WVOLnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.1%WVOLnot held
  • PSYSPersistent Systems LtdIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.0%WVOLnot held

What each fund is in

VISM
GOAT
WDMF
IIND
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 WDMF share 43 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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 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.
  • GOAT and WDMF share 77 companies32.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and WVOL share 172 companies29.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • GOAT and WVOL share 55 companies14.4%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GOAT 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.
  • WDMF 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

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.