Compare VISM · WDMF · CETF · CFLO · WVOL
VISM, WDMF, CETF, CFLO and WVOL hold at least 4,448 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 99.5% 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 | WDMF | CETF | CFLO | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.60% | 0.40% | 0.25% |
| Fund size | $753.9m | $154.0m | $36.0m | $26.0m | $75.0m |
| Holdings | 3715 | 493 | 51 | 213 | 430 |
| 1Y price return | +0.2% | +8.3% | −8.8% | +11.9% | +3.3% |
| Distribution yield | 8.11% | 3.36% | 2.02% | 2.86% | 2.08% |
| Look-through coverage | 99.2% | 99.3% | 100.0% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldCETF7.9%CFLOnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF6.4%CFLOnot heldWVOLnot held
- NVDANVIDIA CORPIn 3 of 5VISMnot heldWDMF5.7%CETFnot heldCFLO4.2%WVOL0.8%
- PANWPALO ALTO NETWORKS INCIn 2 of 5VISMnot heldWDMFnot heldCETFnot heldCFLO5.3%WVOL0.2%
- AAPLAPPLE INCIn 2 of 5VISMnot heldWDMF5.1%CETFnot heldCFLOnot heldWVOL0.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5VISMnot heldWDMF0.4%CETFnot heldCFLO4.9%WVOL0.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWDMFnot heldCETF4.6%CFLOnot heldWVOLnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VISMnot heldWDMF0.2%CETFnot heldCFLO4.4%WVOL0.2%
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF4.2%CFLOnot heldWVOLnot held
- ASMLASML HOLDING NVIn 3 of 5VISMnot heldWDMF0.7%CETFnot heldCFLO4.0%WVOL0.7%
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 CFLO share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF 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.
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CFLO and WVOL share 75 companies16.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CFLO share 0 companies0.0%
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%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.