VISM

Compare VISM · WVOL · GARP

  • VISMbase
  • WVOL
  • GARP

VISM, WVOL and GARP hold at least 4,197 companies between them. None is in every one of them, and WVOL and GARP are the most alike: 20.2% of each is the same companies.

We can see through 99.5% 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

 VISMWVOLGARP
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.30%
Fund size$753.9m$75.0m$131.6m
Holdings3715430220
1Y price return+1.2%+2.7%−2.1%
Distribution yield8.09%2.10%5.93%
Look-through coverage99.2%99.3%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 2 of 3VISMnot heldWVOL1.0%GARP6.2%
  • METAMETA PLATFORMS INCIn 2 of 3VISMnot heldWVOL<0.1%GARP6.1%
  • NVDANVIDIA CORPIn 2 of 3VISMnot heldWVOL0.8%GARP5.5%
  • LLYELI LILLY & COIn 2 of 3VISMnot heldWVOL0.2%GARP5.1%
  • GOOGALPHABET INC-CIn 2 of 3VISMnot heldWVOL0.3%GARP4.7%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3VISMnot heldWVOL1.0%GARP4.4%
  • ASMLASML HOLDING NVIn 2 of 3VISMnot heldWVOL0.7%GARP3.1%
  • GEGE AEROSPACEIn 1 of 3VISMnot heldWVOLnot heldGARP2.5%
  • JNJJOHNSON & JOHNSONIn 2 of 3VISMnot heldWVOL1.2%GARP2.1%
  • VVISA INC-CLASS AIn 2 of 3VISMnot heldWVOL0.5%GARP2.0%

What each fund is in

VISM
WVOL
GARP

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 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.
  • WVOL and GARP share 79 companies20.2%
    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.