VISM vs WDMF vs VLUE

  • VISM
  • WDMF
  • VLUE

VISM, WDMF and VLUE hold at least 4,260 companies between them. None is in every one of them, and WDMF and VLUE are the most alike: 14% of each is the same companies.

Side by side

VISMWDMFVLUE
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.40%
Fund size$753.9m$154.0m$410.0m
Holdings3715493249
1Y price return+0.4%+8.1%+22.3%
Distribution yield8.17%3.37%17.36%
Look-through coverage99.2%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldWDMF5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldWDMF5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3VISMnot heldWDMF1.1%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWDMF3.9%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldWDMF3.5%VLUEnot held

and 4,250 more companies the funds hold

How alike they are

Keep going

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