GOAT vs WRLD vs CFLO vs VISM

  • GOAT
  • WRLD
  • CFLO
  • VISM

GOAT, WRLD, CFLO and VISM hold 4,738 companies between them. None is in every one of them, and GOAT and WRLD are the most alike: 30% of each is the same companies.

Side by side

GOATWRLDCFLOVISM
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.40%0.32%
Fund size$56.0m--$26.0m$753.9m
Holdings15011962133715
1Y price return−8.9%+8.1%+12.2%+0.3%
Distribution yield10.08%0.26%2.89%8.17%
Look-through coverage99.9%99.9%99.7%99.2%

Return, last year

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

and 4,728 more companies the funds hold

How alike they are

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