Compare GOAT · WDMF · CFLO · CNEW · VISM
GOAT, WDMF, CFLO, CNEW and VISM hold 4,375 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GOAT | WDMF | CFLO | CNEW | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.40% | 0.95% | 0.32% |
| Fund size | $56.0m | $154.0m | $26.0m | $81.0m | $753.9m |
| Holdings | 150 | 493 | 213 | 121 | 3715 |
| 1Y price return | −8.0% | +8.3% | +11.9% | −4.7% | +0.2% |
| Distribution yield | 10.04% | 3.36% | 2.86% | 0.77% | 8.11% |
| Look-through coverage | 99.9% | 99.3% | 99.7% | 99.9% | 99.2% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%WDMF5.7%CFLO4.2%CNEWnot heldVISMnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5GOATnot heldWDMFnot heldCFLO5.3%CNEWnot heldVISMnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%CFLOnot heldCNEWnot heldVISMnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%WDMF3.9%CFLOnot heldCNEWnot heldVISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%WDMF0.3%CFLOnot heldCNEWnot heldVISMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5GOATnot heldWDMF0.4%CFLO4.9%CNEWnot heldVISMnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5GOATnot heldWDMF0.2%CFLO4.4%CNEWnot heldVISMnot held
- ASMLASML HOLDING NVIn 3 of 5GOAT3.1%WDMF0.7%CFLO4.0%CNEWnot heldVISMnot held
- VVISA INC-CLASS AIn 2 of 5GOATnot heldWDMF0.7%CFLO3.7%CNEWnot heldVISMnot held
- ANETARISTA NETWORKS INCIn 2 of 5GOATnot heldWDMF0.3%CFLO3.5%CNEWnot heldVISMnot 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 CFLO share 19 companies15.5%
- 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 CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CFLO and VISM share 31 companies0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and CNEW share 0 companies0.0%
- CNEW and VISM 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.