Compare GOAT · IAA · CNEW · VISM · WDMF
GOAT, IAA, CNEW, VISM and WDMF hold 4,332 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | IAA | CNEW | VISM | WDMF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.29% | 0.95% | 0.32% | 0.35% |
| Fund size | $56.0m | $1.3b | $81.0m | $753.9m | $154.0m |
| Holdings | 150 | 65 | 121 | 3715 | 493 |
| 1Y price return | −8.0% | +39.9% | −4.7% | +0.2% | +8.3% |
| Distribution yield | 10.08% | 1.45% | 0.77% | 8.17% | 3.37% |
| Look-through coverage | 99.9% | 99.5% | 99.9% | 99.2% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIAA28.0%CNEWnot heldVISMnot heldWDMFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldIAA13.7%CNEWnot heldVISMnot heldWDMFnot held
- 000660SK HYNIX INCIn 1 of 5GOATnot heldIAA11.4%CNEWnot heldVISMnot heldWDMFnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%IAAnot heldCNEWnot heldVISMnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IAAnot heldCNEWnot heldVISMnot heldWDMF5.1%
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldIAA5.1%CNEWnot heldVISMnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%IAAnot heldCNEWnot heldVISMnot heldWDMF3.9%
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%IAAnot heldCNEWnot heldVISMnot heldWDMF0.3%
- 9988ALIBABA GROUP HOLDINGIn 1 of 5GOATnot heldIAA4.0%CNEWnot heldVISMnot heldWDMFnot held
- 2454MEDIATEK INCIn 1 of 5GOATnot heldIAA3.7%CNEWnot 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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CNEW share 0 companies0.0%
- GOAT and IAA share 0 companies0.0%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.
- IAA and WDMF share 4 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and VISM 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.
- IAA and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VISM 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.