GOAT vs VISM vs IIND vs IAA vs WDMF

  • GOAT
  • VISM
  • IIND
  • IAA
  • WDMF

GOAT, VISM, IIND, IAA and WDMF hold 4,242 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

GOATVISMIINDIAAWDMF
FundVanEckVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.32%0.80%0.29%0.35%
Fund size$56.0m$753.9m$178.0m$1.3b$154.0m
Holdings15037153265493
1Y price return−8.9%+0.3%−19.7%+38.1%+8.4%
Distribution yield10.08%8.17%0.88%1.45%3.37%
Look-through coverage99.9%99.2%99.6%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • VISM
  • IIND
  • IAA
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldVISMnot heldIINDnot heldIAA28.0%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5GOATnot heldVISMnot heldIINDnot heldIAA13.7%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 5GOATnot heldVISMnot heldIINDnot heldIAA11.4%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%VISMnot heldIINDnot heldIAAnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 5GOAT5.1%VISMnot heldIINDnot heldIAAnot heldWDMF5.1%

and 4,232 more companies the funds hold

How alike they are

Show the other 6

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