Compare VISM · GRIN · WDMF · IMTM
VISM, GRIN, WDMF and IMTM hold at least 4,349 companies between them. None is in every one of them, and WDMF and IMTM are the most alike: 26.3% of each is the same companies.
We can see through 99.2% 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 | IMTM | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.75% | 0.35% | 0.25% |
| Fund size | $753.9m | $14.0m | $154.0m | $16.0m |
| Holdings | 3715 | 52 | 493 | 369 |
| 1Y price return | +0.2% | −7.5% | +8.3% | -- |
| Distribution yield | 8.17% | 0.48% | 3.37% | Not yet |
| Look-through coverage | 99.2% | 99.4% | 99.3% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4VISMnot heldGRINnot heldWDMF5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VISMnot heldGRINnot heldWDMF1.1%IMTM5.5%
- AAPLAPPLE INCIn 1 of 4VISMnot heldGRINnot heldWDMF5.1%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldGRINnot heldWDMF0.9%IMTM4.5%
- MSFTMICROSOFT CORPIn 1 of 4VISMnot heldGRINnot heldWDMF3.9%IMTMnot held
- GOOGALPHABET INC-CIn 2 of 4VISMnot heldGRINnot heldWDMF3.5%IMTM2.2%
- INTCINTEL CORPORATIONIn 2 of 4VISMnot heldGRINnot heldWDMF0.3%IMTM3.0%
- ASMLASML HOLDING NVIn 2 of 4VISMnot heldGRINnot heldWDMF0.7%IMTM2.7%
- GOOGLALPHABET INC-AIn 2 of 4VISMnot heldGRINnot heldWDMF0.3%IMTM2.6%
- JNJJOHNSON & JOHNSONIn 2 of 4VISMnot heldGRINnot heldWDMF0.9%IMTM2.4%
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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IMTM share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IMTM 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.
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.