Compare GOAT · VISM · IAA · WDMF
GOAT, VISM, IAA and WDMF hold at least 4,212 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | VISM | IAA | WDMF | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.29% | 0.35% |
| Fund size | $56.0m | $753.9m | $1.3b | $154.0m |
| Holdings | 150 | 3715 | 65 | 493 |
| 1Y price return | −8.5% | +0.8% | +44.6% | +8.0% |
| Distribution yield | 10.14% | 8.09% | 1.45% | 3.38% |
| Look-through coverage | 99.9% | 99.2% | 99.5% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldVISMnot heldIAA28.0%WDMFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GOATnot heldVISMnot heldIAA13.7%WDMFnot held
- 000660SK HYNIX INCIn 1 of 4GOATnot heldVISMnot heldIAA11.4%WDMFnot held
- NVDANVIDIA CORPIn 2 of 4GOAT5.2%VISMnot heldIAAnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 4GOAT5.1%VISMnot heldIAAnot heldWDMF5.1%
- 700Tencent Holdings LtdIn 1 of 4GOATnot heldVISMnot heldIAA5.1%WDMFnot held
- MSFTMICROSOFT CORPIn 2 of 4GOAT4.9%VISMnot heldIAAnot heldWDMF3.9%
- GOOGLALPHABET INC-AIn 2 of 4GOAT4.9%VISMnot heldIAAnot heldWDMF0.3%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4GOATnot heldVISMnot heldIAA4.0%WDMFnot held
- 2454MEDIATEK INCIn 1 of 4GOATnot heldVISMnot heldIAA3.7%WDMFnot 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 VISM share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and IAA share 0 companies0.0%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.
- IAA and WDMF share 4 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IAA 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.