GOAT vs CETF vs IAA vs WDMF

  • GOAT
  • CETF
  • IAA
  • WDMF

GOAT, CETF, IAA and WDMF hold 641 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

GOATCETFIAAWDMF
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.60%0.29%0.35%
Fund size$56.0m$36.0m$1.3b$154.0m
Holdings1505165493
1Y price return−8.9%−9.8%+38.1%+8.4%
Distribution yield10.08%2.01%1.45%3.37%
Look-through coverage99.9%100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • CETF
  • IAA
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldCETFnot heldIAA28.0%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GOATnot heldCETFnot heldIAA13.7%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 4GOATnot heldCETFnot heldIAA11.4%WDMFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldCETF7.9%IAAnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldCETF6.4%IAAnot heldWDMFnot held

and 631 more companies the funds hold

How alike they are

Show the other 2

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