GOAT vs IIND vs WDMF vs VISM vs CNEW

  • GOAT
  • IIND
  • WDMF
  • VISM
  • CNEW

GOAT, IIND, WDMF, VISM and CNEW hold 4,313 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

GOATIINDWDMFVISMCNEW
FundVanEckBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.80%0.35%0.32%0.95%
Fund size$56.0m$178.0m$154.0m$753.9m$81.0m
Holdings150324933715121
1Y price return−8.9%−19.7%+8.4%+0.3%−6.6%
Distribution yield10.08%0.88%3.37%8.17%0.77%
Look-through coverage99.9%99.6%99.3%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • IIND
  • WDMF
  • VISM
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%IINDnot heldWDMF5.7%VISMnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5GOAT5.1%IINDnot heldWDMF5.1%VISMnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5GOAT4.9%IINDnot heldWDMF3.9%VISMnot heldCNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 5GOAT4.9%IINDnot heldWDMF0.3%VISMnot heldCNEWnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIIND4.3%WDMFnot heldVISMnot heldCNEWnot held

and 4,303 more companies the funds hold

How alike they are

Show the other 6

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