Compare GOAT · WRLD · WDMF · CFLO
GOAT, WRLD, WDMF and CFLO hold 1,313 companies between them. 16 are in every one of them, and WRLD and WDMF are the most alike: 58.8% 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
| GOAT | WRLD | WDMF | CFLO | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.54% | 0.35% | 0.40% |
| Fund size | $56.0m | -- | $154.0m | $26.0m |
| Holdings | 150 | 1196 | 493 | 213 |
| 1Y price return | −8.0% | +8.5% | +8.3% | +11.9% |
| Distribution yield | 10.04% | 0.26% | 3.36% | 2.86% |
| Look-through coverage | 99.9% | 99.9% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4GOAT5.2%WRLD6.0%WDMF5.7%CFLO4.2%
- AAPLAPPLE INCIn 3 of 4GOAT5.1%WRLD5.3%WDMF5.1%CFLOnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4GOATnot heldWRLD0.4%WDMFnot heldCFLO5.3%
- MSFTMICROSOFT CORPIn 3 of 4GOAT4.9%WRLD4.2%WDMF3.9%CFLOnot held
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%WRLD2.3%WDMF0.3%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4GOATnot heldWRLD0.4%WDMF0.4%CFLO4.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4GOATnot heldWRLD0.3%WDMF0.2%CFLO4.4%
- ASMLASML HOLDING NVIn all 4GOAT3.1%WRLD0.8%WDMF0.7%CFLO4.0%
- VVISA INC-CLASS AIn 3 of 4GOATnot heldWRLD0.7%WDMF0.7%CFLO3.7%
- ANETARISTA NETWORKS INCIn 3 of 4GOATnot heldWRLD0.2%WDMF0.3%CFLO3.5%
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 WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GOAT and WRLD share 120 companies29.7%
- GOAT and CFLO share 19 companies15.5%
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and CFLO share 185 companies17.1%
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.