Compare GOAT · CNEW · WDMF · IMTM
GOAT, CNEW, WDMF and IMTM hold at least 825 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | CNEW | WDMF | IMTM | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.95% | 0.35% | 0.25% |
| Fund size | $56.0m | $81.0m | $154.0m | $16.0m |
| Holdings | 150 | 121 | 493 | 369 |
| 1Y price return | −8.1% | −4.3% | +7.5% | -- |
| Distribution yield | 10.14% | 0.76% | 3.38% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 99.3% | 98.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%CNEWnot heldWDMF5.7%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%CNEWnot heldWDMF1.1%IMTM5.5%
- AAPLAPPLE INCIn 2 of 4GOAT5.1%CNEWnot heldWDMF5.1%IMTMnot held
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%CNEWnot heldWDMF3.9%IMTMnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%CNEWnot heldWDMF0.3%IMTM2.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4GOATnot heldCNEWnot heldWDMF0.9%IMTM4.5%
- GOOGALPHABET INC-CIn 2 of 4GOATnot heldCNEWnot heldWDMF3.5%IMTM2.2%
- LLYELI LILLY & COIn 2 of 4GOAT3.3%CNEWnot heldWDMF0.9%IMTMnot held
- ASMLASML HOLDING NVIn 3 of 4GOAT3.1%CNEWnot heldWDMF0.7%IMTM2.7%
- INTCINTEL CORPORATIONIn 2 of 4GOATnot heldCNEWnot heldWDMF0.3%IMTM3.0%
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 IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CNEW share 0 companies0.0%
- WDMF and IMTM share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW 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.