Compare GOAT · IIND · VISM · WDMF · GARP
GOAT, IIND, VISM, WDMF and GARP hold 4,275 companies between them. None is in every one of them, and WDMF and GARP 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 | IIND | VISM | WDMF | GARP | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.80% | 0.32% | 0.35% | 0.30% |
| Fund size | $56.0m | $178.0m | $753.9m | $154.0m | $131.6m |
| Holdings | 150 | 32 | 3715 | 493 | 220 |
| 1Y price return | −8.0% | −19.2% | +0.2% | +8.3% | −2.1% |
| Distribution yield | 10.08% | 0.88% | 8.17% | 3.37% | 5.90% |
| Look-through coverage | 99.9% | 99.6% | 99.2% | 99.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%IINDnot heldVISMnot heldWDMF3.9%GARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldIINDnot heldVISMnot heldWDMF1.5%GARP6.1%
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%IINDnot heldVISMnot heldWDMF5.7%GARP5.5%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IINDnot heldVISMnot heldWDMF5.1%GARPnot held
- LLYELI LILLY & COIn 3 of 5GOAT3.3%IINDnot heldVISMnot heldWDMF0.9%GARP5.1%
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%IINDnot heldVISMnot heldWDMF0.3%GARPnot held
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldIINDnot heldVISMnot heldWDMF3.5%GARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5GOATnot heldIINDnot heldVISMnot heldWDMF0.3%GARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIIND4.3%VISMnot heldWDMFnot heldGARPnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldIIND4.2%VISMnot heldWDMFnot heldGARPnot 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 GARP share 30 companies25.2%
- 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 IIND share 0 companies0.0%
- WDMF and GARP share 107 companies32.6%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.
Show the other 4
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- IIND and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WDMF 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.