GOAT

Compare GOAT · WDMF · IAA

  • GOATbase
  • WDMF
  • IAA

GOAT, WDMF and IAA hold 591 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

 GOATWDMFIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.29%
Fund size$56.0m$154.0m$1.3b
Holdings15049365
1Y price return−8.1%+7.5%+41.2%
Distribution yield10.14%3.38%1.45%
Look-through coverage99.9%99.3%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GOATnot heldWDMFnot heldIAA28.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3GOATnot heldWDMFnot heldIAA13.7%
  • 000660SK HYNIX INCIn 1 of 3GOATnot heldWDMFnot heldIAA11.4%
  • NVDANVIDIA CORPIn 2 of 3GOAT5.2%WDMF5.7%IAAnot held
  • AAPLAPPLE INCIn 2 of 3GOAT5.1%WDMF5.1%IAAnot held
  • 700Tencent Holdings LtdIn 1 of 3GOATnot heldWDMFnot heldIAA5.1%
  • MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%WDMF3.9%IAAnot held
  • GOOGLALPHABET INC-AIn 2 of 3GOAT4.9%WDMF0.3%IAAnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3GOATnot heldWDMFnot heldIAA4.0%
  • 2454MEDIATEK INCIn 1 of 3GOATnot heldWDMFnot heldIAA3.7%

What each fund is in

GOAT
WDMF
IAA

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 IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and IAA share 4 companies0.2%
    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.