VISM vs CETF vs GOAT vs WDMF

  • VISM
  • CETF
  • GOAT
  • WDMF

VISM, CETF, GOAT and WDMF hold 4,213 companies between them. None is in every one of them, and GOAT and WDMF are the most alike: 32% of each is the same companies.

Side by side

VISMCETFGOATWDMF
FundVanguardVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.55%0.35%
Fund size$753.9m$36.0m$56.0m$154.0m
Holdings371551150493
1Y price return+0.3%−9.8%−8.9%+8.4%
Distribution yield8.17%2.01%10.08%3.37%
Look-through coverage99.2%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • GOAT
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%GOATnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%GOATnot heldWDMFnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldCETFnot heldGOAT5.2%WDMF5.7%
  • AAPL APPLE INCIn 2 of 4VISMnot heldCETFnot heldGOAT5.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldCETFnot heldGOAT4.9%WDMF3.9%

and 4,203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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