GOAT vs WDMF vs IIND vs CETF vs IMTM

  • GOAT
  • WDMF
  • IIND
  • CETF
  • IMTM

GOAT, WDMF, IIND, CETF and IMTM hold 785 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

GOATWDMFIINDCETFIMTM
FundVanEckiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.80%0.60%0.25%
Fund size$56.0m$154.0m$178.0m$36.0m$16.0m
Holdings1504933251369
1Y price return−8.9%+8.4%−19.7%−9.8%--
Distribution yield10.08%3.37%0.88%2.01%Not yet
Look-through coverage99.9%99.3%99.6%100.0%98.9%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • IIND
  • CETF
  • IMTM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldWDMFnot heldIINDnot heldCETF7.9%IMTMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldWDMFnot heldIINDnot heldCETF6.4%IMTMnot held
  • NVDA NVIDIA CORPIn 2 of 5GOAT5.2%WDMF5.7%IINDnot heldCETFnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%WDMF1.1%IINDnot heldCETFnot heldIMTM5.5%
  • AAPL APPLE INCIn 2 of 5GOAT5.1%WDMF5.1%IINDnot heldCETFnot heldIMTMnot held

and 775 more companies the funds hold

How alike they are

Show the other 6

Keep going

See GOAT + WDMF + IIND + CETF + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved GOAT this monthIts biggest gains and falls, by company