Compare GOAT · WDMF · CNEW · GARP · VISM
GOAT, WDMF, CNEW, GARP and VISM 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 | WDMF | CNEW | GARP | VISM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.95% | 0.30% | 0.32% |
| Fund size | $56.0m | $154.0m | $81.0m | $131.6m | $753.9m |
| Holdings | 150 | 493 | 121 | 220 | 3715 |
| 1Y price return | −7.5% | +8.7% | −5.1% | −1.5% | +0.9% |
| Distribution yield | 10.11% | 3.36% | 0.77% | 5.90% | 8.06% |
| Look-through coverage | 99.9% | 99.3% | 99.9% | 100.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%WDMF3.9%CNEWnot heldGARP6.2%VISMnot held
- METAMETA PLATFORMS INCIn 2 of 5GOATnot heldWDMF1.5%CNEWnot heldGARP6.1%VISMnot held
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%WDMF5.7%CNEWnot heldGARP5.5%VISMnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%CNEWnot heldGARPnot heldVISMnot held
- LLYELI LILLY & COIn 3 of 5GOAT3.3%WDMF0.9%CNEWnot heldGARP5.1%VISMnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%WDMF0.3%CNEWnot heldGARPnot heldVISMnot held
- GOOGALPHABET INC-CIn 2 of 5GOATnot heldWDMF3.5%CNEWnot heldGARP4.7%VISMnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5GOATnot heldWDMF0.3%CNEWnot heldGARP4.4%VISMnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5GOAT3.2%WDMF1.1%CNEWnot heldGARPnot heldVISMnot held
- ASMLASML HOLDING NVIn 3 of 5GOAT3.1%WDMF0.7%CNEWnot heldGARP3.1%VISMnot 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.
- 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
- GARP and VISM share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GARP 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.