Compare GOAT · WDMF · IAA · CETF · IIND
GOAT, WDMF, IAA, CETF and IIND hold 671 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 | IAA | CETF | IIND | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.29% | 0.60% | 0.80% |
| Fund size | $56.0m | $154.0m | $1.3b | $36.0m | $178.0m |
| Holdings | 150 | 493 | 65 | 51 | 32 |
| 1Y price return | −8.0% | +8.3% | +39.9% | −8.8% | −19.2% |
| Distribution yield | 10.04% | 3.36% | 1.44% | 2.02% | 0.88% |
| Look-through coverage | 99.9% | 99.3% | 99.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GOATnot heldWDMFnot heldIAA28.0%CETFnot heldIINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GOATnot heldWDMFnot heldIAA13.7%CETFnot heldIINDnot held
- 000660SK HYNIX INCIn 1 of 5GOATnot heldWDMFnot heldIAA11.4%CETFnot heldIINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldWDMFnot heldIAAnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldWDMFnot heldIAAnot heldCETF6.4%IINDnot held
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%WDMF5.7%IAAnot heldCETFnot heldIINDnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%IAAnot heldCETFnot heldIINDnot held
- 700Tencent Holdings LtdIn 1 of 5GOATnot heldWDMFnot heldIAA5.1%CETFnot heldIINDnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%WDMF3.9%IAAnot heldCETFnot heldIINDnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%WDMF0.3%IAAnot heldCETFnot heldIINDnot 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 CETF share 0 companies0.0%
- GOAT and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and IIND share 0 companies0.0%
- WDMF and IAA share 4 companies0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IIND share 0 companies0.0%
Show the other 4
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IIND 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 IIND 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.