VISM

Compare VISM · GRIN · WDMF · GARP · WVOL

  • VISMbase
  • GRIN
  • WDMF
  • GARP
  • WVOL

VISM, GRIN, WDMF, GARP and WVOL hold at least 4,451 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMGRINWDMFGARPWVOL
FundVanguardVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.35%0.30%0.25%
Fund size$753.9m$14.0m$154.0m$131.6m$75.0m
Holdings371552493220430
1Y price return+0.2%−7.5%+8.3%−2.1%+3.3%
Distribution yield8.17%0.48%3.37%5.90%2.09%
Look-through coverage99.2%99.4%99.3%100.0%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 3 of 5VISMnot heldGRINnot heldWDMF3.9%GARP6.2%WVOL1.0%
  • METAMETA PLATFORMS INCIn 3 of 5VISMnot heldGRINnot heldWDMF1.5%GARP6.1%WVOL<0.1%
  • NVDANVIDIA CORPIn 3 of 5VISMnot heldGRINnot heldWDMF5.7%GARP5.5%WVOL0.8%
  • AAPLAPPLE INCIn 2 of 5VISMnot heldGRINnot heldWDMF5.1%GARPnot heldWVOL0.6%
  • LLYELI LILLY & COIn 3 of 5VISMnot heldGRINnot heldWDMF0.9%GARP5.1%WVOL0.2%
  • GOOGALPHABET INC-CIn 3 of 5VISMnot heldGRINnot heldWDMF3.5%GARP4.7%WVOL0.3%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5VISMnot heldGRINnot heldWDMF0.3%GARP4.4%WVOL1.0%
  • ASMLASML HOLDING NVIn 3 of 5VISMnot heldGRINnot heldWDMF0.7%GARP3.1%WVOL0.7%
  • GEGE AEROSPACEIn 2 of 5VISMnot heldGRINnot heldWDMF0.5%GARP2.5%WVOLnot held
  • AMZNAMAZON.COM INCIn 2 of 5VISMnot heldGRINnot heldWDMF2.3%GARPnot heldWVOL0.1%

What each fund is in

VISM
GRIN
WDMF
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 WDMF share 43 companies1.8%
    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.
  • VISM and GRIN 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.
  • WDMF and GARP share 107 companies32.6%
    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
  • GARP and WVOL share 79 companies20.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and GARP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and WDMF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and WVOL 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.