Compare GOAT · WRLD · WDMF · GARP
GOAT, WRLD, WDMF and GARP hold 1,319 companies between them. 20 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 | GARP | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.55% | 0.54% | 0.35% | 0.30% |
| Fund size | $56.0m | -- | $154.0m | $131.6m |
| Holdings | 150 | 1196 | 493 | 220 |
| 1Y price return | −7.6% | +8.7% | +8.7% | −1.9% |
| Distribution yield | 10.04% | 0.26% | 3.36% | 5.88% |
| Look-through coverage | 99.9% | 99.9% | 99.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn all 4GOAT4.9%WRLD4.2%WDMF3.9%GARP6.2%
- METAMETA PLATFORMS INCIn 3 of 4GOATnot heldWRLD1.8%WDMF1.5%GARP6.1%
- NVDANVIDIA CORPIn all 4GOAT5.2%WRLD6.0%WDMF5.7%GARP5.5%
- AAPLAPPLE INCIn 3 of 4GOAT5.1%WRLD5.3%WDMF5.1%GARPnot held
- LLYELI LILLY & COIn all 4GOAT3.3%WRLD1.1%WDMF0.9%GARP5.1%
- GOOGLALPHABET INC-AIn 3 of 4GOAT4.9%WRLD2.3%WDMF0.3%GARPnot held
- GOOGALPHABET INC-CIn 3 of 4GOATnot heldWRLD1.9%WDMF3.5%GARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 4GOATnot heldWRLD0.8%WDMF0.3%GARP4.4%
- MUMICRON TECHNOLOGY INCIn 3 of 4GOAT3.2%WRLD1.4%WDMF1.1%GARPnot held
- ASMLASML HOLDING NVIn all 4GOAT3.1%WRLD0.8%WDMF0.7%GARP3.1%
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 GARP share 30 companies25.2%
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and GARP share 195 companies30.2%
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.