VISM vs WDMF vs CETF vs GOAT

  • VISM
  • WDMF
  • CETF
  • GOAT

VISM, WDMF, CETF 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

VISMWDMFCETFGOAT
FundVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.55%
Fund size$753.9m$154.0m$36.0m$56.0m
Holdings371549351150
1Y price return+0.3%+8.4%−9.8%−8.9%
Distribution yield8.17%3.37%2.01%10.08%
Look-through coverage99.2%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • CETF
  • GOAT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldWDMFnot heldCETF7.9%GOATnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldWDMFnot heldCETF6.4%GOATnot held
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldWDMF5.7%CETFnot heldGOAT5.2%
  • AAPL APPLE INCIn 2 of 4VISMnot heldWDMF5.1%CETFnot heldGOAT5.1%
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldWDMF3.9%CETFnot heldGOAT4.9%

and 4,203 more companies the funds hold

How alike they are

Show the other 2

Keep going

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