Compare VISM · IMTM · GOAT · GARP · WVOL
VISM, IMTM, GOAT, GARP and WVOL hold at least 4,411 companies between them. None is in every one of them, and IMTM and GOAT are the most alike: 31.1% 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 | IMTM | GOAT | GARP | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.55% | 0.30% | 0.25% |
| Fund size | $753.9m | $16.0m | $56.0m | $131.6m | $75.0m |
| Holdings | 3715 | 369 | 150 | 220 | 430 |
| 1Y price return | +0.2% | -- | −8.0% | −2.1% | +3.3% |
| Distribution yield | 8.11% | Not yet | 10.04% | 5.88% | 2.08% |
| Look-through coverage | 99.2% | 98.9% | 99.9% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldIMTMnot heldGOAT4.9%GARP6.2%WVOL1.0%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldIMTMnot heldGOATnot heldGARP6.1%WVOL<0.1%
- NVDANVIDIA CORPIn 3 of 5VISMnot heldIMTMnot heldGOAT5.2%GARP5.5%WVOL0.8%
- MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldIMTM5.5%GOAT3.2%GARPnot heldWVOL0.2%
- AAPLAPPLE INCIn 2 of 5VISMnot heldIMTMnot heldGOAT5.1%GARPnot heldWVOL0.6%
- LLYELI LILLY & COIn 3 of 5VISMnot heldIMTMnot heldGOAT3.3%GARP5.1%WVOL0.2%
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldIMTM2.6%GOAT4.9%GARPnot heldWVOLnot held
- GOOGALPHABET INC-CIn 3 of 5VISMnot heldIMTM2.2%GOATnot heldGARP4.7%WVOL0.3%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VISMnot heldIMTM4.5%GOATnot heldGARPnot heldWVOL0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5VISMnot heldIMTMnot heldGOATnot heldGARP4.4%WVOL1.0%
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 GOAT share 8 companies1.1%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 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.
- IMTM and GOAT share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
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.
- GARP and WVOL share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and GARP share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WVOL share 55 companies14.4%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
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.