Compare VISM · IMTM · WVOL · GOAT
VISM, IMTM, WVOL and GOAT hold at least 4,334 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IMTM | WVOL | GOAT | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.25% | 0.55% |
| Fund size | $753.9m | $16.0m | $75.0m | $56.0m |
| Holdings | 3715 | 369 | 430 | 150 |
| 1Y price return | +1.2% | -- | +2.7% | −8.1% |
| Distribution yield | 8.09% | Not yet | 2.10% | 10.14% |
| Look-through coverage | 99.2% | 98.9% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- MUMICRON TECHNOLOGY INCIn 3 of 4VISMnot heldIMTM5.5%WVOL0.2%GOAT3.2%
- NVDANVIDIA CORPIn 2 of 4VISMnot heldIMTMnot heldWVOL0.8%GOAT5.2%
- AAPLAPPLE INCIn 2 of 4VISMnot heldIMTMnot heldWVOL0.6%GOAT5.1%
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldIMTMnot heldWVOL1.0%GOAT4.9%
- GOOGLALPHABET INC-AIn 2 of 4VISMnot heldIMTM2.6%WVOLnot heldGOAT4.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldIMTM4.5%WVOL0.3%GOATnot held
- LLYELI LILLY & COIn 2 of 4VISMnot heldIMTMnot heldWVOL0.2%GOAT3.3%
- ASMLASML HOLDING NVIn 3 of 4VISMnot heldIMTM2.7%WVOL0.7%GOAT3.1%
- INTCINTEL CORPORATIONIn 2 of 4VISMnot heldIMTM3.0%WVOL<0.1%GOATnot held
- JNJJOHNSON & JOHNSONIn 2 of 4VISMnot heldIMTM2.4%WVOL1.2%GOATnot 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 GOAT share 8 companies1.1%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.
- IMTM and WVOL share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and GOAT 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.