Compare GOAT · WRLD · CETF
GOAT, WRLD and CETF hold 1,259 companies between them. None is in every one of them, and GOAT and WRLD are the most alike: 29.7% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GOATnot heldWRLDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3GOATnot heldWRLDnot heldCETF6.4%
- NVDANVIDIA CORPIn 2 of 3GOAT5.2%WRLD6.0%CETFnot held
- AAPLAPPLE INCIn 2 of 3GOAT5.1%WRLD5.3%CETFnot held
- MSFTMICROSOFT CORPIn 2 of 3GOAT4.9%WRLD4.2%CETFnot held
- GOOGLALPHABET INC-AIn 2 of 3GOAT4.9%WRLD2.3%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3GOATnot heldWRLDnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3GOATnot heldWRLDnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 3GOATnot heldWRLDnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 3GOATnot heldWRLDnot heldCETF3.4%
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 WRLD share 120 companies29.7%
- GOAT and CETF share 0 companies0.0%
- WRLD and CETF share 0 companies0.0%
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.