Compare VISM · WVOL · CFLO · WDMF
VISM, WVOL, CFLO and WDMF hold at least 4,398 companies between them. None is in every one of them, and WVOL and WDMF 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | WVOL | CFLO | WDMF | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.40% | 0.35% |
| Fund size | $753.9m | $75.0m | $26.0m | $154.0m |
| Holdings | 3715 | 430 | 213 | 493 |
| 1Y price return | +1.2% | +2.7% | +11.3% | +7.5% |
| Distribution yield | 8.09% | 2.10% | 2.90% | 3.38% |
| Look-through coverage | 99.2% | 99.3% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 4VISMnot heldWVOL0.8%CFLO4.2%WDMF5.7%
- PANWPALO ALTO NETWORKS INCIn 2 of 4VISMnot heldWVOL0.2%CFLO5.3%WDMFnot held
- AAPLAPPLE INCIn 2 of 4VISMnot heldWVOL0.6%CFLOnot heldWDMF5.1%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4VISMnot heldWVOL0.2%CFLO4.9%WDMF0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4VISMnot heldWVOL0.2%CFLO4.4%WDMF0.2%
- ASMLASML HOLDING NVIn 3 of 4VISMnot heldWVOL0.7%CFLO4.0%WDMF0.7%
- MSFTMICROSOFT CORPIn 2 of 4VISMnot heldWVOL1.0%CFLOnot heldWDMF3.9%
- VVISA INC-CLASS AIn 3 of 4VISMnot heldWVOL0.5%CFLO3.7%WDMF0.7%
- ANETARISTA NETWORKS INCIn 3 of 4VISMnot heldWVOL0.3%CFLO3.5%WDMF0.3%
- GOOGALPHABET INC-CIn 2 of 4VISMnot heldWVOL0.3%CFLOnot heldWDMF3.5%
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 CFLO share 31 companies0.8%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.
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and WDMF share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and CFLO share 75 companies16.3%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.