Compare GOAT · GARP · VISM · WRLD · WDMF
GOAT, GARP, VISM, WRLD and WDMF hold 4,804 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 58.8% 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 | GARP | VISM | WRLD | WDMF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.32% | 0.54% | 0.35% |
| Fund size | $56.0m | $131.6m | $753.9m | -- | $154.0m |
| Holdings | 150 | 220 | 3715 | 1196 | 493 |
| 1Y price return | −8.0% | −2.1% | +0.2% | +8.5% | +8.3% |
| Distribution yield | 10.08% | 5.90% | 8.17% | 0.26% | 3.37% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 4 of 5GOAT4.9%GARP6.2%VISMnot heldWRLD4.2%WDMF3.9%
- METAMETA PLATFORMS INCIn 3 of 5GOATnot heldGARP6.1%VISMnot heldWRLD1.8%WDMF1.5%
- NVDANVIDIA CORPIn 4 of 5GOAT5.2%GARP5.5%VISMnot heldWRLD6.0%WDMF5.7%
- AAPLAPPLE INCIn 3 of 5GOAT5.1%GARPnot heldVISMnot heldWRLD5.3%WDMF5.1%
- LLYELI LILLY & COIn 4 of 5GOAT3.3%GARP5.1%VISMnot heldWRLD1.1%WDMF0.9%
- GOOGLALPHABET INC-AIn 3 of 5GOAT4.9%GARPnot heldVISMnot heldWRLD2.3%WDMF0.3%
- GOOGALPHABET INC-CIn 3 of 5GOATnot heldGARP4.7%VISMnot heldWRLD1.9%WDMF3.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 5GOATnot heldGARP4.4%VISMnot heldWRLD0.8%WDMF0.3%
- MUMICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%GARPnot heldVISMnot heldWRLD1.4%WDMF1.1%
- ASMLASML HOLDING NVIn 4 of 5GOAT3.1%GARP3.1%VISMnot heldWRLD0.8%WDMF0.7%
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 WRLD share 120 companies29.7%
- 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.
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and WRLD share 195 companies30.2%
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WRLD share 138 companies0.6%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.