GOAT vs WRLD vs IIND vs CETF

  • GOAT
  • WRLD
  • IIND
  • CETF

GOAT, WRLD, IIND and CETF hold 1,289 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

GOATWRLDIINDCETF
FundVanEckBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.80%0.60%
Fund size$56.0m--$178.0m$36.0m
Holdings15011963251
1Y price return−8.9%+8.1%−19.7%−9.8%
Distribution yield10.08%0.26%0.88%2.01%
Look-through coverage99.9%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • WRLD
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GOATnot heldWRLDnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GOATnot heldWRLDnot heldIINDnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 2 of 4GOAT5.2%WRLD6.0%IINDnot heldCETFnot held
  • AAPL APPLE INCIn 2 of 4GOAT5.1%WRLD5.3%IINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GOAT4.9%WRLD4.2%IINDnot heldCETFnot held

and 1,279 more companies the funds hold

How alike they are

Show the other 2

Keep going

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