GOAT vs WDMF vs BEMG vs VISM

  • GOAT
  • WDMF
  • BEMG
  • VISM

GOAT, WDMF, BEMG and VISM hold at least 5,230 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

GOATWDMFBEMGVISM
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%--0.32%
Fund size$56.0m$154.0m$188.8m$753.9m
Holdings15049311653715
1Y price return−8.9%+8.4%−1.0%only priced since 2026-09-24+0.3%
Distribution yield10.08%3.37%Not yet8.17%
Look-through coverage99.9%99.3%93.6%99.2%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • BEMG
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldWDMFnot heldBEMG15.6%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GOATnot heldWDMFnot heldBEMG7.5%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 4GOATnot heldWDMFnot heldBEMG5.8%VISMnot held
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WDMF5.7%BEMGnot heldVISMnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WDMF5.1%BEMGnot heldVISMnot held

and 5,220 more companies the funds hold

How alike they are

Show the other 2

Keep going

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