GOAT vs WRLD vs IIND vs WDMF

  • GOAT
  • WRLD
  • IIND
  • WDMF

GOAT, WRLD, IIND and WDMF hold 1,332 companies between them. None is in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.

Side by side

GOATWRLDIINDWDMF
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.55%0.54%0.80%0.35%
Fund size$56.0m--$178.0m$154.0m
Holdings150119632493
1Y price return−8.9%+8.1%−19.7%+8.4%
Distribution yield10.08%0.26%0.88%3.37%
Look-through coverage99.9%99.9%99.6%99.3%

Return, last year

change since the start
share of each fund
  • GOAT
  • WRLD
  • IIND
  • WDMF
  • NVDA NVIDIA CORPIn 3 of 4GOAT5.2%WRLD6.0%IINDnot heldWDMF5.7%
  • AAPL APPLE INCIn 3 of 4GOAT5.1%WRLD5.3%IINDnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 3 of 4GOAT4.9%WRLD4.2%IINDnot heldWDMF3.9%
  • GOOGL ALPHABET INC-AIn 3 of 4GOAT4.9%WRLD2.3%IINDnot heldWDMF0.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GOATnot heldWRLDnot heldIIND4.3%WDMFnot held

and 1,322 more companies the funds hold

How alike they are

Show the other 2

Keep going

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