Compare VISM · ISMD · GOAT · WVOL
VISM, ISMD, GOAT and WVOL hold at least 4,273 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% 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 | ISMD | GOAT | WVOL | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.55% | 0.25% |
| Fund size | $753.9m | -- | $56.0m | $75.0m |
| Holdings | 3715 | 298 | 150 | 430 |
| 1Y price return | +1.4% | +1.7%only priced since 2026-07-20 | −8.1% | +3.4% |
| Distribution yield | 8.06% | Not yet | 10.11% | 2.08% |
| Look-through coverage | 99.2% | 99.5% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 4VISMnot heldISMDnot heldGOAT5.2%WVOL0.8%
- AAPLAPPLE INCIn 2 of 4VISMnot heldISMDnot heldGOAT5.1%WVOL0.6%
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldISMDnot heldGOAT4.9%WVOL1.0%
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldISMDnot heldGOAT4.9%WVOLnot held
- LLYELI LILLY & COIn 2 of 4VISMnot heldISMDnot heldGOAT3.3%WVOL0.2%
- MUMICRON TECHNOLOGY INCIn 2 of 4VISMnot heldISMDnot heldGOAT3.2%WVOL0.2%
- ASMLASML HOLDING NVIn 2 of 4VISMnot heldISMDnot heldGOAT3.1%WVOL0.7%
- MRNAMODERNA INCIn 2 of 4VISM0.5%ISMD2.0%GOATnot heldWVOLnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4VISMnot heldISMDnot heldGOAT1.7%WVOLnot held
- SHELSHELL PLCIn 2 of 4VISMnot heldISMDnot heldGOAT1.4%WVOL<0.1%
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 ISMD share 141 companies14.5%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 WVOL share 0 companies0.0%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.
- ISMD and GOAT share 23 companies9.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and WVOL share 41 companies7.1%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.