Compare GOAT · IIND · WDMF · VISM · GARP
GOAT, IIND, WDMF, VISM 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 | WDMF | VISM | GARP | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.80% | 0.35% | 0.32% | 0.30% |
| Fund size | $56.0m | $178.0m | $154.0m | $753.9m | $131.6m |
| Holdings | 150 | 32 | 493 | 3715 | 220 |
| 1Y price return | −8.0% | −19.2% | +8.3% | +0.2% | −2.1% |
| Distribution yield | 10.08% | 0.88% | 3.37% | 8.17% | 5.90% |
| Look-through coverage | 99.9% | 99.6% | 99.3% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%IINDnot heldWDMF3.9%VISMnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldIINDnot heldWDMF1.5%VISMnot heldGARP6.1%
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%IINDnot heldWDMF5.7%VISMnot heldGARP5.5%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IINDnot heldWDMF5.1%VISMnot heldGARPnot held
- LLYELI LILLY & COIn 3 of 5GOAT3.3%IINDnot heldWDMF0.9%VISMnot heldGARP5.1%
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%IINDnot heldWDMF0.3%VISMnot heldGARPnot held
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldIINDnot heldWDMF3.5%VISMnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5GOATnot heldIINDnot heldWDMF0.3%VISMnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIIND4.3%WDMFnot heldVISMnot heldGARPnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldIIND4.2%WDMFnot heldVISMnot 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.
- WDMF and VISM 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.