Compare GOAT · GARP · WDMF · IMTM · CETF
GOAT, GARP, WDMF, IMTM and CETF hold 842 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 | GARP | WDMF | IMTM | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.30% | 0.35% | 0.25% | 0.60% |
| Fund size | $56.0m | $131.6m | $154.0m | $16.0m | $36.0m |
| Holdings | 150 | 220 | 493 | 369 | 51 |
| 1Y price return | −8.0% | −2.2% | +8.4% | -- | −7.8% |
| Distribution yield | 10.04% | 5.88% | 3.36% | Not yet | 2.02% |
| Look-through coverage | 99.9% | 100.0% | 99.3% | 98.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldGARPnot heldWDMFnot heldIMTMnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldGARPnot heldWDMFnot heldIMTMnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%GARP6.2%WDMF3.9%IMTMnot heldCETFnot held
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldGARP6.1%WDMF1.5%IMTMnot heldCETFnot held
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%GARP5.5%WDMF5.7%IMTMnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%GARPnot heldWDMF1.1%IMTM5.5%CETFnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%GARPnot heldWDMF5.1%IMTMnot heldCETFnot held
- LLYELI LILLY & COIn 3 of 5GOAT3.3%GARP5.1%WDMF0.9%IMTMnot heldCETFnot held
- GOOGLALPHABET INC-AIn 3 of 5GOAT4.9%GARPnot heldWDMF0.3%IMTM2.6%CETFnot held
- GOOGALPHABET INC-CIn 3 of 5GOATnot heldGARP4.7%WDMF3.5%IMTM2.2%CETFnot 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 IMTM share 82 companies31.1%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 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.
- WDMF and IMTM share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and IMTM share 50 companies16.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- IMTM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF 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.