Compare GOAT · WDMF · VISM · IIND · WRLD
GOAT, WDMF, VISM, IIND and WRLD hold 4,828 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% 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 | IIND | WRLD | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.35% | 0.32% | 0.80% | 0.54% |
| Fund size | $56.0m | $154.0m | $753.9m | $178.0m | -- |
| Holdings | 150 | 493 | 3715 | 32 | 1196 |
| 1Y price return | −8.0% | +8.3% | +0.2% | −19.2% | +8.5% |
| Distribution yield | 10.04% | 3.36% | 8.11% | 0.88% | 0.26% |
| Look-through coverage | 99.9% | 99.3% | 99.2% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 5GOAT5.2%WDMF5.7%VISMnot heldIINDnot heldWRLD6.0%
- AAPLAPPLE INCIn 3 of 5GOAT5.1%WDMF5.1%VISMnot heldIINDnot heldWRLD5.3%
- MSFTMICROSOFT CORPIn 3 of 5GOAT4.9%WDMF3.9%VISMnot heldIINDnot heldWRLD4.2%
- GOOGLALPHABET INC-AIn 3 of 5GOAT4.9%WDMF0.3%VISMnot heldIINDnot heldWRLD2.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.3%WRLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.2%WRLDnot held
- DIXONDixon Technologies India LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.1%WRLDnot held
- INFOINFOSYS LTDIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.1%WRLDnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.1%WRLDnot held
- PSYSPersistent Systems LtdIn 1 of 5GOATnot heldWDMFnot heldVISMnot heldIIND4.0%WRLDnot 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 WRLD share 120 companies29.7%
- 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 IIND share 0 companies0.0%
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 WRLD share 138 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WRLD share 0 companies0.0%
- VISM and IIND 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.