Compare GOAT · VISM · IMTM · CETF · WDMF
GOAT, VISM, IMTM, CETF and WDMF hold at least 4,376 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 | IMTM | CETF | WDMF | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.25% | 0.60% | 0.35% |
| Fund size | $56.0m | $753.9m | $16.0m | $36.0m | $154.0m |
| Holdings | 150 | 3715 | 369 | 51 | 493 |
| 1Y price return | −8.1% | +1.2% | -- | −7.9% | +7.5% |
| Distribution yield | 10.14% | 8.09% | Not yet | 2.00% | 3.38% |
| Look-through coverage | 99.9% | 99.2% | 98.9% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldVISMnot heldIMTMnot heldCETF7.9%WDMFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldVISMnot heldIMTMnot heldCETF6.4%WDMFnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%VISMnot heldIMTMnot heldCETFnot heldWDMF5.7%
- MUMICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%VISMnot heldIMTM5.5%CETFnot heldWDMF1.1%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%VISMnot heldIMTMnot heldCETFnot heldWDMF5.1%
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%VISMnot heldIMTMnot heldCETFnot heldWDMF3.9%
- GOOGLALPHABET INC-AIn 3 of 5GOAT4.9%VISMnot heldIMTM2.6%CETFnot heldWDMF0.3%
- 300308ZHONGJI INNOLI-AIn 1 of 5GOATnot heldVISMnot heldIMTMnot heldCETF4.6%WDMFnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GOATnot heldVISMnot heldIMTM4.5%CETFnot heldWDMF0.9%
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldVISMnot heldIMTMnot heldCETF4.2%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 IMTM share 82 companies31.1%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 CETF share 0 companies0.0%
- IMTM and WDMF share 147 companies26.3%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.
Show the other 4
- CETF and WDMF 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.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IMTM 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.