Compare GOAT · WDMF · CNEW · CETF · VISM
GOAT, WDMF, CNEW, CETF and VISM hold 4,326 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 | CNEW | CETF | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.95% | 0.60% | 0.32% |
| Fund size | $56.0m | $154.0m | $81.0m | $36.0m | $753.9m |
| Holdings | 150 | 493 | 121 | 51 | 3715 |
| 1Y price return | −8.1% | +7.5% | −4.3% | −7.9% | +1.2% |
| Distribution yield | 10.14% | 3.38% | 0.76% | 2.00% | 8.09% |
| Look-through coverage | 99.9% | 99.3% | 99.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldWDMFnot heldCNEWnot heldCETF7.9%VISMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldWDMFnot heldCNEWnot heldCETF6.4%VISMnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%WDMF5.7%CNEWnot heldCETFnot heldVISMnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%CNEWnot heldCETFnot heldVISMnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%WDMF3.9%CNEWnot heldCETFnot heldVISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%WDMF0.3%CNEWnot heldCETFnot heldVISMnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GOATnot heldWDMFnot heldCNEW0.6%CETF4.6%VISMnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldWDMFnot heldCNEWnot heldCETF4.2%VISMnot held
- 600900China Yangtze Power Co LtdIn 1 of 5GOATnot heldWDMFnot heldCNEWnot heldCETF3.5%VISMnot held
- GOOGALPHABET INC-CIn 1 of 5GOATnot heldWDMF3.5%CNEWnot heldCETFnot 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 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%
- GOAT and CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- 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
- CETF and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CETF 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.