VISM vs WDMF vs GOAT vs GARP vs IIND

  • VISM
  • WDMF
  • GOAT
  • GARP
  • IIND

VISM, WDMF, GOAT, GARP and IIND hold 4,275 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

VISMWDMFGOATGARPIIND
FundVanguardiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.55%0.30%0.80%
Fund size$753.9m$154.0m$56.0m$131.6m$178.0m
Holdings371549315022032
1Y price return+0.3%+8.4%−8.9%−2.4%−19.7%
Distribution yield8.17%3.37%10.08%5.90%0.88%
Look-through coverage99.2%99.3%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • GOAT
  • GARP
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 5VISMnot heldWDMF3.9%GOAT4.9%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 5VISMnot heldWDMF1.5%GOATnot heldGARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldWDMF5.7%GOAT5.2%GARP5.5%IINDnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldWDMF5.1%GOAT5.1%GARPnot heldIINDnot held
  • LLY ELI LILLY & COIn 3 of 5VISMnot heldWDMF0.9%GOAT3.3%GARP5.1%IINDnot held

and 4,265 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VISM + WDMF + GOAT + GARP + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company