Compare VISM · WDMF · WVOL · GARP · GOAT
VISM, WDMF, WVOL, GARP and GOAT hold 4,436 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | WDMF | WVOL | GARP | GOAT | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.25% | 0.30% | 0.55% |
| Fund size | $753.9m | $154.0m | $75.0m | $131.6m | $56.0m |
| Holdings | 3715 | 493 | 430 | 220 | 150 |
| 1Y price return | +0.2% | +8.3% | +3.3% | −2.1% | −8.0% |
| Distribution yield | 8.11% | 3.36% | 2.08% | 5.88% | 10.04% |
| Look-through coverage | 99.2% | 99.3% | 99.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 4 of 5VISMnot heldWDMF3.9%WVOL1.0%GARP6.2%GOAT4.9%
- METAMETA PLATFORMS INCIn 3 of 5VISMnot heldWDMF1.5%WVOL<0.1%GARP6.1%GOATnot held
- NVDANVIDIA CORPIn 4 of 5VISMnot heldWDMF5.7%WVOL0.8%GARP5.5%GOAT5.2%
- AAPLAPPLE INCIn 3 of 5VISMnot heldWDMF5.1%WVOL0.6%GARPnot heldGOAT5.1%
- LLYELI LILLY & COIn 4 of 5VISMnot heldWDMF0.9%WVOL0.2%GARP5.1%GOAT3.3%
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldWDMF0.3%WVOLnot heldGARPnot heldGOAT4.9%
- GOOGALPHABET INC-CIn 3 of 5VISMnot heldWDMF3.5%WVOL0.3%GARP4.7%GOATnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5VISMnot heldWDMF0.3%WVOL1.0%GARP4.4%GOATnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldWDMF1.1%WVOL0.2%GARPnot heldGOAT3.2%
- ASMLASML HOLDING NVIn 4 of 5VISMnot heldWDMF0.7%WVOL0.7%GARP3.1%GOAT3.1%
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 GOAT share 8 companies1.1%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 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 GOAT share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- WDMF and WVOL share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GOAT share 30 companies25.2%
- WVOL and GARP share 79 companies20.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and GOAT share 55 companies14.4%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.