VISM vs GRIN vs WVOL vs GOAT

  • VISM
  • GRIN
  • WVOL
  • GOAT

VISM, GRIN, WVOL and GOAT hold at least 4,220 companies between them. None is in every one of them, and WVOL and GOAT are the most alike: 14% of each is the same companies.

Side by side

VISMGRINWVOLGOAT
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.25%0.55%
Fund size$753.9m$14.0m$75.0m$56.0m
Holdings371552430150
1Y price return+0.3%−8.5%+3.7%−8.9%
Distribution yield8.17%0.48%2.09%10.08%
Look-through coverage99.2%99.4%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • GRIN
  • WVOL
  • GOAT
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldGRINnot heldWVOL0.8%GOAT5.2%
  • AAPL APPLE INCIn 2 of 4VISMnot heldGRINnot heldWVOL0.6%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldGRINnot heldWVOL1.0%GOAT4.9%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldGRINnot heldWVOLnot heldGOAT4.9%
  • LLY ELI LILLY & COIn 2 of 4VISMnot heldGRINnot heldWVOL0.2%GOAT3.3%

and 4,210 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + GRIN + WVOL + GOAT as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company