Compare GOAT · IMTM · WDMF · IIND · WRLD
GOAT, IMTM, WDMF, IIND and WRLD hold 1,366 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% 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 | WDMF | IIND | WRLD | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.25% | 0.35% | 0.80% | 0.54% |
| Fund size | $56.0m | $16.0m | $154.0m | $178.0m | -- |
| Holdings | 150 | 369 | 493 | 32 | 1196 |
| 1Y price return | −8.0% | -- | +8.3% | −19.2% | +8.5% |
| Distribution yield | 10.08% | Not yet | 3.37% | 0.88% | 0.26% |
| Look-through coverage | 99.9% | 98.9% | 99.3% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%IMTMnot heldWDMF5.7%IINDnot heldWRLD6.0%
- MUMICRON TECHNOLOGY INCIn 4 of 5GOAT3.2%IMTM5.5%WDMF1.1%IINDnot heldWRLD1.4%
- AAPLAPPLE INCIn 3 of 5GOAT5.1%IMTMnot heldWDMF5.1%IINDnot heldWRLD5.3%
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%IMTMnot heldWDMF3.9%IINDnot heldWRLD4.2%
- GOOGLALPHABET INC-AIn 4 of 5GOAT4.9%IMTM2.6%WDMF0.3%IINDnot heldWRLD2.3%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5GOATnot heldIMTM4.5%WDMF0.9%IINDnot heldWRLD1.1%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldIMTMnot heldWDMFnot heldIIND4.3%WRLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldIMTMnot heldWDMFnot heldIIND4.2%WRLDnot held
- DIXONDixon Technologies India LtdIn 1 of 5GOATnot heldIMTMnot heldWDMFnot heldIIND4.1%WRLDnot held
- INFOINFOSYS LTDIn 1 of 5GOATnot heldIMTMnot heldWDMFnot heldIIND4.1%WRLDnot 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 IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WRLD share 120 companies29.7%
- GOAT and IIND share 0 companies0.0%
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and WRLD share 285 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IMTM and WDMF share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WRLD share 0 companies0.0%
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND 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.