GOAT

Compare GOAT · IAA · WDMF

  • GOATbase
  • IAA
  • WDMF

GOAT, IAA and WDMF hold 591 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GOATIAAWDMF
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.29%0.35%
Fund size$56.0m$1.3b$154.0m
Holdings15065493
1Y price return−8.1%+41.2%+7.5%
Distribution yield10.14%1.45%3.38%
Look-through coverage99.9%99.5%99.3%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldIAA28.0%WDMFnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3GOATnot heldIAA13.7%WDMFnot held
  • 000660SK HYNIX INCIn 1 of 3GOATnot heldIAA11.4%WDMFnot held
  • NVDANVIDIA CORPIn 2 of 3GOAT5.2%IAAnot heldWDMF5.7%
  • AAPLAPPLE INCIn 2 of 3GOAT5.1%IAAnot heldWDMF5.1%
  • 700Tencent Holdings LtdIn 1 of 3GOATnot heldIAA5.1%WDMFnot held
  • MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%IAAnot heldWDMF3.9%
  • GOOGLALPHABET INC-AIn 2 of 3GOAT4.9%IAAnot heldWDMF0.3%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3GOATnot heldIAA4.0%WDMFnot held
  • 2454MEDIATEK INCIn 1 of 3GOATnot heldIAA3.7%WDMFnot held

What each fund is in

GOAT
IAA
WDMF

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

overlap
  • 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 IAA share 0 companies0.0%
    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.

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

most recent holdings update

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.