VISM

Compare VISM · GRIN · WVOL

  • VISMbase
  • GRIN
  • WVOL

VISM, GRIN and WVOL hold at least 4,134 companies between them. None is in every one of them, and VISM and GRIN are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

 VISMGRINWVOL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.25%
Fund size$753.9m$14.0m$75.0m
Holdings371552430
1Y price return+1.2%−6.9%+2.7%
Distribution yield8.09%0.47%2.10%
Look-through coverage99.2%99.4%99.3%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VISMnot heldGRIN2.2%WVOLnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3VISMnot heldGRIN2.2%WVOLnot held
  • CUPDCupid LtdIn 1 of 3VISMnot heldGRIN2.2%WVOLnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • TDPSTd Power Systems LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • COALCoal India LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • HSCHHimadri Speciality Chemical LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • POWERINDHitachi Energy India LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held
  • TVSLTvs Motor Co LtdIn 1 of 3VISMnot heldGRIN2.1%WVOLnot held

What each fund is in

VISM
GRIN
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 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.
  • 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.