Compare VISM · IIND · GARP · WDMF · WVOL
VISM, IIND, GARP, WDMF and WVOL hold at least 4,430 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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 | IIND | GARP | WDMF | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.30% | 0.35% | 0.25% |
| Fund size | $753.9m | $178.0m | $131.6m | $154.0m | $75.0m |
| Holdings | 3715 | 32 | 220 | 493 | 430 |
| 1Y price return | +0.2% | −19.2% | −2.1% | +8.3% | +3.3% |
| Distribution yield | 8.11% | 0.88% | 5.88% | 3.36% | 2.08% |
| Look-through coverage | 99.2% | 99.6% | 100.0% | 99.3% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldIINDnot heldGARP6.2%WDMF3.9%WVOL1.0%
- METAMETA PLATFORMS INCIn 3 of 5VISMnot heldIINDnot heldGARP6.1%WDMF1.5%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 5VISMnot heldIINDnot heldGARP5.5%WDMF5.7%WVOL0.8%
- AAPLAPPLE INCIn 2 of 5VISMnot heldIINDnot heldGARPnot heldWDMF5.1%WVOL0.6%
- LLYELI LILLY & COIn 3 of 5VISMnot heldIINDnot heldGARP5.1%WDMF0.9%WVOL0.2%
- GOOGALPHABET INC-CIn 3 of 5VISMnot heldIINDnot heldGARP4.7%WDMF3.5%WVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5VISMnot heldIINDnot heldGARP4.4%WDMF0.3%WVOL1.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldIIND4.3%GARPnot heldWDMFnot heldWVOLnot held
- MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldIIND4.2%GARPnot heldWDMFnot heldWVOLnot held
- DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldIIND4.1%GARPnot heldWDMFnot heldWVOLnot 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 IIND 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.
- GARP and WDMF 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.
- IIND and GARP share 0 companies0.0%
- IIND and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND 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
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.