GOAT

Compare GOAT · WDMF · CNEW

  • GOATbase
  • WDMF
  • CNEW

GOAT, WDMF and CNEW hold 662 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GOATWDMFCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.95%
Fund size$56.0m$154.0m$81.0m
Holdings150493121
1Y price return−8.1%+7.5%−4.3%
Distribution yield10.14%3.38%0.76%
Look-through coverage99.9%99.3%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Financials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3GOAT5.2%WDMF5.7%CNEWnot held
  • AAPLAPPLE INCIn 2 of 3GOAT5.1%WDMF5.1%CNEWnot held
  • MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%WDMF3.9%CNEWnot held
  • GOOGLALPHABET INC-AIn 2 of 3GOAT4.9%WDMF0.3%CNEWnot held
  • GOOGALPHABET INC-CIn 1 of 3GOATnot heldWDMF3.5%CNEWnot held
  • LLYELI LILLY & COIn 2 of 3GOAT3.3%WDMF0.9%CNEWnot held
  • MUMICRON TECHNOLOGY INCIn 2 of 3GOAT3.2%WDMF1.1%CNEWnot held
  • ASMLASML HOLDING NVIn 2 of 3GOAT3.1%WDMF0.7%CNEWnot held
  • AMZNAMAZON.COM INCIn 1 of 3GOATnot heldWDMF2.3%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3GOATnot heldWDMFnot heldCNEW2.0%

What each fund is in

GOAT
WDMF
CNEW

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

overlap
  • 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 CNEW share 0 companies0.0%
  • 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

most recent holdings update

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.