Compare GOAT · CETF · GARP · VISM · WDMF
GOAT, CETF, GARP, VISM and WDMF hold 4,295 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CETF | GARP | VISM | WDMF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.60% | 0.30% | 0.32% | 0.35% |
| Fund size | $56.0m | $36.0m | $131.6m | $753.9m | $154.0m |
| Holdings | 150 | 51 | 220 | 3715 | 493 |
| 1Y price return | −8.0% | −8.8% | −2.1% | +0.2% | +8.3% |
| Distribution yield | 10.08% | 2.01% | 5.90% | 8.17% | 3.37% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldCETF7.9%GARPnot heldVISMnot heldWDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldCETF6.4%GARPnot heldVISMnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%CETFnot heldGARP6.2%VISMnot heldWDMF3.9%
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldCETFnot heldGARP6.1%VISMnot heldWDMF1.5%
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%CETFnot heldGARP5.5%VISMnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%CETFnot heldGARPnot heldVISMnot heldWDMF5.1%
- LLYELI LILLY & COIn 3 of 5GOAT3.3%CETFnot heldGARP5.1%VISMnot heldWDMF0.9%
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%CETFnot heldGARPnot heldVISMnot heldWDMF0.3%
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldCETFnot heldGARP4.7%VISMnot heldWDMF3.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5GOATnot heldCETF4.6%GARPnot heldVISMnot heldWDMFnot held
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 GOAT already gives you
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and GARP share 30 companies25.2%
- GOAT and VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF share 0 companies0.0%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF 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.