VISM

Compare VISM · WDMF · WVOL · IIND · IMTM

  • VISMbase
  • WDMF
  • WVOL
  • IIND
  • IMTM

VISM, WDMF, WVOL, IIND and IMTM hold at least 4,502 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 99.3% 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

 VISMWDMFWVOLIINDIMTM
FundVanguardiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.80%0.25%
Fund size$753.9m$154.0m$75.0m$178.0m$16.0m
Holdings371549343032369
1Y price return+1.0%+8.7%+3.0%−19.6%--
Distribution yield8.06%3.36%2.08%0.88%Not yet
Look-through coverage99.2%99.3%99.3%99.6%98.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%WVOL0.8%IINDnot heldIMTMnot held
  • MUMICRON TECHNOLOGY INCIn 3 of 5VISMnot heldWDMF1.1%WVOL0.2%IINDnot heldIMTM5.5%
  • AAPLAPPLE INCIn 2 of 5VISMnot heldWDMF5.1%WVOL0.6%IINDnot heldIMTMnot held
  • AMDADVANCED MICRO DEVICES INCIn 3 of 5VISMnot heldWDMF0.9%WVOL0.3%IINDnot heldIMTM4.5%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.3%IMTMnot held
  • MMMahindra & Mahindra LtdIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.2%IMTMnot held
  • DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.1%IMTMnot held
  • INFOINFOSYS LTDIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.1%IMTMnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.1%IMTMnot held
  • PSYSPersistent Systems LtdIn 1 of 5VISMnot heldWDMFnot heldWVOLnot heldIIND4.0%IMTMnot held

What each fund is in

VISM
WDMF
WVOL
IIND
IMTM

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 IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and IMTM 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.
  • WDMF and IMTM share 147 companies26.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • WVOL and IMTM share 130 companies24.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and IMTM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WVOL and IIND 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

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.