Compare VISM · WDMF · CETF · IKO · WVOL
VISM, WDMF, CETF, IKO and WVOL hold at least 4,463 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 99.4% 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 | IKO | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.60% | 0.45% | 0.25% |
| Fund size | $753.9m | $154.0m | $36.0m | $107.0m | $75.0m |
| Holdings | 3715 | 493 | 51 | 82 | 430 |
| 1Y price return | +0.2% | +8.3% | −8.8% | +100.4% | +3.3% |
| Distribution yield | 8.17% | 3.37% | 2.01% | 5.35% | 2.09% |
| Look-through coverage | 99.2% | 99.3% | 100.0% | 99.4% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5VISMnot heldWDMFnot heldCETFnot heldIKO25.0%WVOLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETFnot heldIKO23.3%WVOLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldCETF7.9%IKOnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF6.4%IKOnot heldWVOLnot held
- NVDANVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%CETFnot heldIKOnot heldWVOL0.8%
- AAPLAPPLE INCIn 2 of 5VISMnot heldWDMF5.1%CETFnot heldIKOnot heldWVOL0.6%
- 300308ZHONGJI INNOLI-AIn 1 of 5VISMnot heldWDMFnot heldCETF4.6%IKOnot heldWVOLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF4.2%IKOnot heldWVOLnot held
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldWDMF3.9%CETFnot heldIKOnot heldWVOL1.0%
- 600900China Yangtze Power Co LtdIn 1 of 5VISMnot heldWDMFnot heldCETF3.5%IKOnot heldWVOLnot 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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IKO 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.
- CETF and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO 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.
- WDMF and IKO 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.