GOAT vs IAA vs CNEW vs WDMF vs VISM

  • GOAT
  • IAA
  • CNEW
  • WDMF
  • VISM

GOAT, IAA, CNEW, WDMF and VISM hold 4,332 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

GOATIAACNEWWDMFVISM
FundVanEckiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.95%0.35%0.32%
Fund size$56.0m$1.3b$81.0m$154.0m$753.9m
Holdings150651214933715
1Y price return−8.9%+38.1%−6.6%+8.4%+0.3%
Distribution yield10.08%1.45%0.77%3.37%8.17%
Look-through coverage99.9%99.5%99.9%99.3%99.2%

Return, last year

change since the start
share of each fund
  • GOAT
  • IAA
  • CNEW
  • WDMF
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIAA28.0%CNEWnot heldWDMFnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GOATnot heldIAA13.7%CNEWnot heldWDMFnot heldVISMnot held
  • 000660 SK HYNIX INCIn 1 of 5GOATnot heldIAA11.4%CNEWnot heldWDMFnot heldVISMnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%IAAnot heldCNEWnot heldWDMF5.7%VISMnot held
  • AAPL APPLE INCIn 2 of 5GOAT5.1%IAAnot heldCNEWnot heldWDMF5.1%VISMnot held

and 4,322 more companies the funds hold

How alike they are

Show the other 6

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