Compare GOAT · IMTM · IAA · CETF · WDMF
GOAT, IMTM, IAA, CETF and WDMF hold 804 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 | IMTM | IAA | CETF | WDMF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.29% | 0.60% | 0.35% |
| Fund size | $56.0m | $16.0m | $1.3b | $36.0m | $154.0m |
| Holdings | 150 | 369 | 65 | 51 | 493 |
| 1Y price return | −8.0% | -- | +39.9% | −8.8% | +8.3% |
| Distribution yield | 10.08% | Not yet | 1.45% | 2.01% | 3.37% |
| Look-through coverage | 99.9% | 98.9% | 99.5% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldIMTMnot heldIAA28.0%CETFnot heldWDMFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldIMTMnot heldIAA13.7%CETFnot heldWDMFnot held
- 000660SK HYNIX INCIn 1 of 5GOATnot heldIMTMnot heldIAA11.4%CETFnot heldWDMFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldIMTMnot heldIAAnot heldCETF7.9%WDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldIMTMnot heldIAAnot heldCETF6.4%WDMFnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%IMTMnot heldIAAnot heldCETFnot heldWDMF5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%IMTM5.5%IAAnot heldCETFnot heldWDMF1.1%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%IMTMnot heldIAAnot heldCETFnot heldWDMF5.1%
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldIMTMnot heldIAA5.1%CETFnot heldWDMFnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%IMTMnot heldIAAnot heldCETFnot heldWDMF3.9%
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 IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CETF 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.
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and IAA share 3 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and WDMF share 4 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.