VISM vs CETF vs WDMF vs GOAT

  • VISM
  • CETF
  • WDMF
  • GOAT

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

Side by side

VISMCETFWDMFGOAT
FundVanguardVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.35%0.55%
Fund size$753.9m$36.0m$154.0m$56.0m
Holdings371551493150
1Y price return+0.3%−9.8%+8.4%−8.9%
Distribution yield8.17%2.01%3.37%10.08%
Look-through coverage99.2%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • CETF
  • WDMF
  • GOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%WDMFnot heldGOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%WDMFnot heldGOATnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldCETFnot heldWDMF5.7%GOAT5.2%
  • AAPL APPLE INCIn 2 of 4VISMnot heldCETFnot heldWDMF5.1%GOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldCETFnot heldWDMF3.9%GOAT4.9%

and 4,203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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