Compare VISM · WVOL · IKO · IMTM
VISM, WVOL, IKO and IMTM hold at least 4,374 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24.2% of each is the same companies.
We can see through 99.2% 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 | IKO | IMTM | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.45% | 0.25% |
| Fund size | $753.9m | $75.0m | $107.0m | $16.0m |
| Holdings | 3715 | 430 | 82 | 369 |
| 1Y price return | +1.2% | +2.7% | +109.1% | -- |
| Distribution yield | 8.09% | 2.10% | 5.17% | Not yet |
| Look-through coverage | 99.2% | 99.3% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4VISMnot heldWVOLnot heldIKO25.0%IMTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VISMnot heldWVOLnot heldIKO23.3%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VISMnot heldWVOL0.2%IKOnot heldIMTM5.5%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4VISMnot heldWVOL0.3%IKOnot heldIMTM4.5%
- 402340SK SQUARE COIn 1 of 4VISMnot heldWVOLnot heldIKO3.1%IMTMnot held
- INTCINTEL CORPORATIONIn 2 of 4VISMnot heldWVOL<0.1%IKOnot heldIMTM3.0%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4VISMnot heldWVOLnot heldIKO2.8%IMTMnot held
- ASMLASML HOLDING NVIn 2 of 4VISMnot heldWVOL0.7%IKOnot heldIMTM2.7%
- GOOGLALPHABET INC-AIn 1 of 4VISMnot heldWVOLnot heldIKOnot heldIMTM2.6%
- JNJJOHNSON & JOHNSONIn 2 of 4VISMnot heldWVOL1.2%IKOnot heldIMTM2.4%
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 IKO 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.
- WVOL and IMTM share 130 companies24.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IKO 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
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.