VISM

Compare VISM · IMTM · CFLO · WDMF · WVOL

  • VISMbase
  • IMTM
  • CFLO
  • WDMF
  • WVOL

VISM, IMTM, CFLO, WDMF and WVOL hold at least 4,524 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 29.7% 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

 VISMIMTMCFLOWDMFWVOL
FundVanguardiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.40%0.35%0.25%
Fund size$753.9m$16.0m$26.0m$154.0m$75.0m
Holdings3715369213493430
1Y price return+0.2%--+11.9%+8.3%+3.3%
Distribution yield8.17%Not yet2.89%3.37%2.09%
Look-through coverage99.2%98.9%99.7%99.3%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 3 of 5VISMnot heldIMTMnot heldCFLO4.2%WDMF5.7%WVOL0.8%
  • MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldIMTM5.5%CFLOnot heldWDMF1.1%WVOL0.2%
  • PANWPALO ALTO NETWORKS INCIn 3 of 5VISMnot heldIMTM0.8%CFLO5.3%WDMFnot heldWVOL0.2%
  • AAPLAPPLE INCIn 2 of 5VISMnot heldIMTMnot heldCFLOnot heldWDMF5.1%WVOL0.6%
  • PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5VISMnot heldIMTMnot heldCFLO4.9%WDMF0.4%WVOL0.2%
  • AMDADVANCED MICRO DEVICES INCIn 3 of 5VISMnot heldIMTM4.5%CFLOnot heldWDMF0.9%WVOL0.3%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 4 of 5VISMnot heldIMTM0.5%CFLO4.4%WDMF0.2%WVOL0.2%
  • ASMLASML HOLDING NVIn 4 of 5VISMnot heldIMTM2.7%CFLO4.0%WDMF0.7%WVOL0.7%
  • MSFTMICROSOFT CORPIn 2 of 5VISMnot heldIMTMnot heldCFLOnot heldWDMF3.9%WVOL1.0%
  • VVISA INC-CLASS AIn 3 of 5VISMnot heldIMTMnot heldCFLO3.7%WDMF0.7%WVOL0.5%

What each fund is in

VISM
IMTM
CFLO
WDMF
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 WDMF share 43 companies1.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and CFLO share 31 companies0.8%
    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.
  • VISM and WVOL share 0 companies0.0%
    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.
  • IMTM and WDMF share 147 companies26.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • IMTM and WVOL share 130 companies24.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CFLO and WDMF share 75 companies16.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CFLO and WVOL share 75 companies16.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IMTM and CFLO share 39 companies13.4%
    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.