VISM vs WDMF vs WVOL vs IMTM vs GARP

  • VISM
  • WDMF
  • WVOL
  • IMTM
  • GARP

VISM, WDMF, WVOL, IMTM and GARP hold at least 4,521 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

VISMWDMFWVOLIMTMGARP
FundVanguardiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.25%0.30%
Fund size$753.9m$154.0m$75.0m$16.0m$131.6m
Holdings3715493430369220
1Y price return+0.3%+8.4%+3.7%--−2.4%
Distribution yield8.17%3.37%2.09%Not yet5.90%
Look-through coverage99.2%99.3%99.3%98.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • WVOL
  • IMTM
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 5VISMnot heldWDMF3.9%WVOL1.0%IMTMnot heldGARP6.2%
  • META META PLATFORMS INCIn 3 of 5VISMnot heldWDMF1.5%WVOL<0.1%IMTMnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldWDMF5.7%WVOL0.8%IMTMnot heldGARP5.5%
  • MU MICRON TECHNOLOGY INCIn 3 of 5VISMnot heldWDMF1.1%WVOL0.2%IMTM5.5%GARPnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldWDMF5.1%WVOL0.6%IMTMnot heldGARPnot held

and 4,511 more companies the funds hold

How alike they are

Show the other 6

Keep going

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