GOAT vs WDMF vs IIND vs IAA

  • GOAT
  • WDMF
  • IIND
  • IAA

GOAT, WDMF, IIND and IAA hold 621 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

GOATWDMFIINDIAA
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.80%0.29%
Fund size$56.0m$154.0m$178.0m$1.3b
Holdings1504933265
1Y price return−8.9%+8.4%−19.7%+38.1%
Distribution yield10.08%3.37%0.88%1.45%
Look-through coverage99.9%99.3%99.6%99.5%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • IIND
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GOATnot heldWDMFnot heldIINDnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GOATnot heldWDMFnot heldIINDnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4GOATnot heldWDMFnot heldIINDnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WDMF5.7%IINDnot heldIAAnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WDMF5.1%IINDnot heldIAAnot held

and 611 more companies the funds hold

How alike they are

Show the other 2

Keep going

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