Compare GOAT · VISM · WDMF · GARP · CNEW
GOAT, VISM, WDMF, GARP and CNEW hold 4,365 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% 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 | VISM | WDMF | GARP | CNEW | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.32% | 0.35% | 0.30% | 0.95% |
| Fund size | $56.0m | $753.9m | $154.0m | $131.6m | $81.0m |
| Holdings | 150 | 3715 | 493 | 220 | 121 |
| 1Y price return | −8.1% | +1.2% | +7.5% | −2.1% | −4.3% |
| Distribution yield | 10.14% | 8.09% | 3.38% | 5.93% | 0.76% |
| Look-through coverage | 99.9% | 99.2% | 99.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%VISMnot heldWDMF3.9%GARP6.2%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldVISMnot heldWDMF1.5%GARP6.1%CNEWnot held
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%VISMnot heldWDMF5.7%GARP5.5%CNEWnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%VISMnot heldWDMF5.1%GARPnot heldCNEWnot held
- LLYELI LILLY & COIn 3 of 5GOAT3.3%VISMnot heldWDMF0.9%GARP5.1%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%VISMnot heldWDMF0.3%GARPnot heldCNEWnot held
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldVISMnot heldWDMF3.5%GARP4.7%CNEWnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5GOATnot heldVISMnot heldWDMF0.3%GARP4.4%CNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%VISMnot heldWDMF1.1%GARPnot heldCNEWnot held
- ASMLASML HOLDING NVIn 3 of 5GOAT3.1%VISMnot heldWDMF0.7%GARP3.1%CNEWnot 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 GARP share 30 companies25.2%
- 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 CNEW share 0 companies0.0%
- WDMF and GARP share 107 companies32.6%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
- VISM and GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CNEW share 0 companies0.0%
- VISM and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW 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.