Compare GOAT · IAA · VISM · WDMF · CNEW
GOAT, IAA, VISM, WDMF and CNEW 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 | VISM | WDMF | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.29% | 0.32% | 0.35% | 0.95% |
| Fund size | $56.0m | $1.3b | $753.9m | $154.0m | $81.0m |
| Holdings | 150 | 65 | 3715 | 493 | 121 |
| 1Y price return | −8.0% | +39.9% | +0.2% | +8.3% | −4.7% |
| Distribution yield | 10.04% | 1.44% | 8.11% | 3.36% | 0.77% |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIAA28.0%VISMnot heldWDMFnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldIAA13.7%VISMnot heldWDMFnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5GOATnot heldIAA11.4%VISMnot heldWDMFnot heldCNEWnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%IAAnot heldVISMnot heldWDMF5.7%CNEWnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IAAnot heldVISMnot heldWDMF5.1%CNEWnot held
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldIAA5.1%VISMnot heldWDMFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%IAAnot heldVISMnot heldWDMF3.9%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%IAAnot heldVISMnot heldWDMF0.3%CNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 5GOATnot heldIAA4.0%VISMnot heldWDMFnot heldCNEWnot held
- 2454MEDIATEK INCIn 1 of 5GOATnot heldIAA3.7%VISMnot heldWDMFnot heldCNEWnot 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
- 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.
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW 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.