GOAT vs WDMF vs WRLD vs CFLO

  • GOAT
  • WDMF
  • WRLD
  • CFLO

GOAT, WDMF, WRLD and CFLO hold 1,313 companies between them. 16 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

GOATWDMFWRLDCFLO
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.35%0.54%0.40%
Fund size$56.0m$154.0m--$26.0m
Holdings1504931196213
1Y price return−8.9%+8.4%+8.1%+12.2%
Distribution yield10.08%3.37%0.26%2.89%
Look-through coverage99.9%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GOAT
  • WDMF
  • WRLD
  • CFLO
  • NVDA NVIDIA CORPIn all 4GOAT5.2%WDMF5.7%WRLD6.0%CFLO4.2%
  • AAPL APPLE INCIn 3 of 4GOAT5.1%WDMF5.1%WRLD5.3%CFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4GOATnot heldWDMFnot heldWRLD0.4%CFLO5.3%
  • MSFT MICROSOFT CORPIn 3 of 4GOAT4.9%WDMF3.9%WRLD4.2%CFLOnot held
  • GOOGL ALPHABET INC-AIn 3 of 4GOAT4.9%WDMF0.3%WRLD2.3%CFLOnot held

and 1,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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