Compare VISM · GRIN · WDMF · IIND · GARP
VISM, GRIN, WDMF, IIND and GARP hold at least 4,254 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | GRIN | WDMF | IIND | GARP | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.35% | 0.80% | 0.30% |
| Fund size | $753.9m | $14.0m | $154.0m | $178.0m | $131.6m |
| Holdings | 3715 | 52 | 493 | 32 | 220 |
| 1Y price return | +0.2% | −7.5% | +8.3% | −19.2% | −2.1% |
| Distribution yield | 8.17% | 0.48% | 3.37% | 0.88% | 5.90% |
| Look-through coverage | 99.2% | 99.4% | 99.3% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldGRINnot heldWDMF3.9%IINDnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldGRINnot heldWDMF1.5%IINDnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldGRINnot heldWDMF5.7%IINDnot heldGARP5.5%
- AAPLAPPLE INCIn 1 of 5VISMnot heldGRINnot heldWDMF5.1%IINDnot heldGARPnot held
- LLYELI LILLY & COIn 2 of 5VISMnot heldGRINnot heldWDMF0.9%IINDnot heldGARP5.1%
- GOOGALPHABET INC-CIn 2 of 5VISMnot heldGRINnot heldWDMF3.5%IINDnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldGRINnot heldWDMF0.3%IINDnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldGRINnot heldWDMFnot heldIIND4.3%GARPnot held
- MMMahindra & Mahindra LtdIn 2 of 5VISMnot heldGRIN1.9%WDMFnot heldIIND4.2%GARPnot held
- DIXONDixon Technologies India LtdIn 2 of 5VISMnot heldGRIN2.0%WDMFnot heldIIND4.1%GARPnot 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 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 IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IIND share 17 companies33.2%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.
Show the other 4
- 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.
- IIND and GARP share 0 companies0.0%
- 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
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.