Compare GOAT · WDMF · VISM · CNEW · CETF
GOAT, WDMF, VISM, CNEW and CETF hold 4,326 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 | VISM | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.32% | 0.95% | 0.60% |
| Fund size | $56.0m | $154.0m | $753.9m | $81.0m | $36.0m |
| Holdings | 150 | 493 | 3715 | 121 | 51 |
| 1Y price return | −8.5% | +8.0% | +0.8% | −3.9% | −7.2% |
| Distribution yield | 10.14% | 3.38% | 8.09% | 0.76% | 2.00% |
| Look-through coverage | 99.9% | 99.3% | 99.2% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GOATnot heldWDMFnot heldVISMnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldCNEWnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 5GOAT5.2%WDMF5.7%VISMnot heldCNEWnot heldCETFnot held
- AAPLAPPLE INCIn 2 of 5GOAT5.1%WDMF5.1%VISMnot heldCNEWnot heldCETFnot held
- MSFTMICROSOFT CORPIn 2 of 5GOAT4.9%WDMF3.9%VISMnot heldCNEWnot heldCETFnot held
- GOOGLALPHABET INC-AIn 2 of 5GOAT4.9%WDMF0.3%VISMnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GOATnot heldWDMFnot heldVISMnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldCNEWnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldCNEWnot heldCETF3.5%
- GOOGALPHABET INC-CIn 1 of 5GOATnot heldWDMF3.5%VISMnot heldCNEWnot heldCETFnot 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 VISM share 8 companies1.1%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 CNEW share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- WDMF and VISM share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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 CNEW 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.