Compare GOAT · WDMF · IIND · CNEW · IMTM
GOAT, WDMF, IIND, CNEW and IMTM hold 855 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 | IIND | CNEW | IMTM | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.80% | 0.95% | 0.25% |
| Fund size | $56.0m | $154.0m | $178.0m | $81.0m | $16.0m |
| Holdings | 150 | 493 | 32 | 121 | 369 |
| 1Y price return | −8.0% | +8.3% | −19.2% | −4.7% | -- |
| Distribution yield | 10.04% | 3.36% | 0.88% | 0.77% | Not yet |
| Look-through coverage | 99.9% | 99.3% | 99.6% | 99.9% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%WDMF5.7%IINDnot heldCNEWnot heldIMTMnot held
- MUMICRON TECHNOLOGY INCIn 3 of 5GOAT3.2%WDMF1.1%IINDnot heldCNEWnot heldIMTM5.5%
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%IINDnot heldCNEWnot heldIMTMnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%WDMF3.9%IINDnot heldCNEWnot heldIMTMnot held
- GOOGLALPHABET INC-AIn 3 of 5GOAT4.9%WDMF0.3%IINDnot heldCNEWnot heldIMTM2.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5GOATnot heldWDMF0.9%IINDnot heldCNEWnot heldIMTM4.5%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldWDMFnot heldIIND4.3%CNEWnot heldIMTMnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldWDMFnot heldIIND4.2%CNEWnot heldIMTMnot held
- DIXONDixon Technologies India LtdIn 1 of 5GOATnot heldWDMFnot heldIIND4.1%CNEWnot heldIMTMnot held
- INFOINFOSYS LTDIn 1 of 5GOATnot heldWDMFnot heldIIND4.1%CNEWnot heldIMTMnot 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 IMTM share 82 companies31.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and CNEW share 0 companies0.0%
- GOAT and IIND share 0 companies0.0%
- WDMF and IMTM share 147 companies26.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IIND and CNEW share 0 companies0.0%
- IIND and IMTM 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.
- 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.