Compare VISM · GOAT · WDMF · ISMD · WVOL
VISM, GOAT, WDMF, ISMD and WVOL hold at least 4,458 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 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | GOAT | WDMF | ISMD | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.55% | 0.35% | 0.45% | 0.25% |
| Fund size | $753.9m | $56.0m | $154.0m | -- | $75.0m |
| Holdings | 3715 | 150 | 493 | 298 | 430 |
| 1Y price return | +0.2% | −8.0% | +8.3% | +2.0%only priced since 2026-07-20 | +3.3% |
| Distribution yield | 8.11% | 10.04% | 3.36% | Not yet | 2.08% |
| Look-through coverage | 99.2% | 99.9% | 99.3% | 99.5% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5VISMnot heldGOAT5.2%WDMF5.7%ISMDnot heldWVOL0.8%
- AAPLAPPLE INCIn 3 of 5VISMnot heldGOAT5.1%WDMF5.1%ISMDnot heldWVOL0.6%
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldGOAT4.9%WDMF3.9%ISMDnot heldWVOL1.0%
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldGOAT4.9%WDMF0.3%ISMDnot heldWVOLnot held
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldGOATnot heldWDMF3.5%ISMDnot heldWVOL0.3%
- LLYELI LILLY & COIn 3 of 5VISMnot heldGOAT3.3%WDMF0.9%ISMDnot heldWVOL0.2%
- MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldGOAT3.2%WDMF1.1%ISMDnot heldWVOL0.2%
- ASMLASML HOLDING NVIn 3 of 5VISMnot heldGOAT3.1%WDMF0.7%ISMDnot heldWVOL0.7%
- AMZNAMAZON.COM INCIn 2 of 5VISMnot heldGOATnot heldWDMF2.3%ISMDnot heldWVOL0.1%
- MRNAMODERNA INCIn 3 of 5VISM0.5%GOATnot heldWDMF<0.1%ISMD2.0%WVOLnot held
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 ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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 ISMD share 23 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and ISMD share 51 companies6.3%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.