GOAT vs BEMG vs WDMF

  • GOAT
  • BEMG
  • WDMF

GOAT, BEMG and WDMF hold at least 1,609 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATBEMGWDMF
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%--0.35%
Fund size$56.0m$188.8m$154.0m
Holdings1501165493
1Y price return−9.0%−1.0%only priced since 2026-09-24+8.1%
Distribution yield10.08%Not yet3.37%
Look-through coverage99.9%93.6%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • BEMG
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldBEMG15.6%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GOATnot heldBEMG7.5%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3GOATnot heldBEMG5.8%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%BEMGnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3GOAT5.1%BEMGnot heldWDMF5.1%

and 1,599 more companies the funds hold

How alike they are

Keep going

See GOAT + BEMG + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved GOAT this monthIts biggest gains and falls, by company