Compare VISM · IMTM · WVOL · WDMF · GOAT
VISM, IMTM, WVOL, WDMF and GOAT hold at least 4,490 companies between them. None is in every one of them, and WDMF and GOAT are the most alike: 32.5% 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 | WDMF | GOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.25% | 0.35% | 0.55% |
| Fund size | $753.9m | $16.0m | $75.0m | $154.0m | $56.0m |
| Holdings | 3715 | 369 | 430 | 493 | 150 |
| 1Y price return | +1.0% | -- | +3.0% | +8.7% | −7.6% |
| Distribution yield | 8.06% | Not yet | 2.08% | 3.36% | 10.11% |
| Look-through coverage | 99.2% | 98.9% | 99.3% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5VISMnot heldIMTMnot heldWVOL0.8%WDMF5.7%GOAT5.2%
- MUMICRON TECHNOLOGY INCIn 4 of 5VISMnot heldIMTM5.5%WVOL0.2%WDMF1.1%GOAT3.2%
- AAPLAPPLE INCIn 3 of 5VISMnot heldIMTMnot heldWVOL0.6%WDMF5.1%GOAT5.1%
- MSFTMICROSOFT CORPIn 3 of 5VISMnot heldIMTMnot heldWVOL1.0%WDMF3.9%GOAT4.9%
- GOOGLALPHABET INC-AIn 3 of 5VISMnot heldIMTM2.6%WVOLnot heldWDMF0.3%GOAT4.9%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VISMnot heldIMTM4.5%WVOL0.3%WDMF0.9%GOATnot held
- GOOGALPHABET INC-CIn 3 of 5VISMnot heldIMTM2.2%WVOL0.3%WDMF3.5%GOATnot held
- LLYELI LILLY & COIn 3 of 5VISMnot heldIMTMnot heldWVOL0.2%WDMF0.9%GOAT3.3%
- ASMLASML HOLDING NVIn 4 of 5VISMnot heldIMTM2.7%WVOL0.7%WDMF0.7%GOAT3.1%
- INTCINTEL CORPORATIONIn 3 of 5VISMnot heldIMTM3.0%WVOL<0.1%WDMF0.3%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 WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- WDMF and GOAT share 77 companies32.5%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.
Show the other 4
- WVOL and WDMF 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.
- 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.