VISM

Compare VISM · WDMF · CFLO · GARP · WVOL

  • VISMbase
  • WDMF
  • CFLO
  • GARP
  • WVOL

VISM, WDMF, CFLO, GARP and WVOL hold at least 4,448 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMWDMFCFLOGARPWVOL
FundVanguardiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%0.30%0.25%
Fund size$753.9m$154.0m$26.0m$131.6m$75.0m
Holdings3715493213220430
1Y price return+0.2%+8.3%+11.9%−2.1%+3.3%
Distribution yield8.11%3.36%2.86%5.88%2.08%
Look-through coverage99.2%99.3%99.7%100.0%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • MSFTMICROSOFT CORPIn 3 of 5VISMnot heldWDMF3.9%CFLOnot heldGARP6.2%WVOL1.0%
  • METAMETA PLATFORMS INCIn 3 of 5VISMnot heldWDMF1.5%CFLOnot heldGARP6.1%WVOL<0.1%
  • NVDANVIDIA CORPIn 4 of 5VISMnot heldWDMF5.7%CFLO4.2%GARP5.5%WVOL0.8%
  • PANWPALO ALTO NETWORKS INCIn 2 of 5VISMnot heldWDMFnot heldCFLO5.3%GARPnot heldWVOL0.2%
  • AAPLAPPLE INCIn 2 of 5VISMnot heldWDMF5.1%CFLOnot heldGARPnot heldWVOL0.6%
  • LLYELI LILLY & COIn 3 of 5VISMnot heldWDMF0.9%CFLOnot heldGARP5.1%WVOL0.2%
  • PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5VISMnot heldWDMF0.4%CFLO4.9%GARPnot heldWVOL0.2%
  • GOOGALPHABET INC-CIn 3 of 5VISMnot heldWDMF3.5%CFLOnot heldGARP4.7%WVOL0.3%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5VISMnot heldWDMF0.2%CFLO4.4%GARPnot heldWVOL0.2%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5VISMnot heldWDMF0.3%CFLOnot heldGARP4.4%WVOL1.0%

What each fund is in

VISM
WDMF
CFLO
GARP
WVOL

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

overlap
  • 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 GARP share 27 companies1.0%
    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 WVOL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and GARP share 107 companies32.6%
    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.
Show the other 4
  • CFLO and GARP share 59 companies26.0%
  • GARP and WVOL share 79 companies20.2%
    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.
  • CFLO and WVOL share 75 companies16.3%
    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

most recent holdings update

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.